Cowen and Company’s Presto Technologies, Inc. Warrant PRSTW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-224,620
| Closed | -$6.51K | – | 686 |
|
2024
Q2 | $6.51K | Sell |
224,620
-200
| -0.1% | -$6 | ﹤0.01% | 445 |
|
2024
Q1 | $3.73K | Hold |
224,820
| – | – | ﹤0.01% | 536 |
|
2023
Q4 | $4.09K | Buy |
224,820
+35,900
| +19% | +$653 | ﹤0.01% | 477 |
|
2023
Q3 | $9.43K | Sell |
188,920
-64,863
| -26% | -$3.24K | ﹤0.01% | 427 |
|
2023
Q2 | $35.5K | Buy |
253,783
+6,484
| +3% | +$908 | ﹤0.01% | 281 |
|
2023
Q1 | $10.6K | Sell |
247,299
-373,137
| -60% | -$16K | ﹤0.01% | 364 |
|
2022
Q4 | $26.1K | Buy |
620,436
+590,436
| +1,968% | +$24.9K | ﹤0.01% | 283 |
|
2022
Q3 | $3K | Buy |
+30,000
| New | +$3K | ﹤0.01% | 558 |
|
2022
Q2 | – | Sell |
-24,500
| Closed | -$6K | – | 662 |
|
2022
Q1 | $6K | Buy |
+24,500
| New | +$6K | ﹤0.01% | 451 |
|