Cowen and Company’s Quetta Acquisition Corp QETA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-195,413	Closed	-$2.03M	–	203
2024 Q3	$2.03M	Buy	+195,413	New	+$2.03M	0.07%	107
2024 Q1	–	Sell	-23,847	Closed	-$241K	–	659
2023 Q4	$241K	Buy	+23,847	New	+$241K	0.02%	204