Cowen and Company’s RF Acquisition Corp. Warrants RFACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-508,455
| Closed | -$18.7K | – | 438 |
|
|
2024
Q3 | $18.7K | Buy |
508,455
+1
| +0% | – | ﹤0.01% | 377 |
|
|
2024
Q2 | $10.2K | Hold |
508,454
| – | – | ﹤0.01% | 419 |
|
|
2024
Q1 | $5.44K | Hold |
508,454
| – | – | ﹤0.01% | 505 |
|
|
2023
Q4 | $10.1K | Buy |
508,454
+119,100
| +31% | +$2.37K | ﹤0.01% | 397 |
|
|
2023
Q3 | $10.1K | Hold |
389,354
| – | – | ﹤0.01% | 418 |
|
|
2023
Q2 | $6.62K | Sell |
389,354
-98,300
| -20% | -$1.67K | ﹤0.01% | 434 |
|
|
2023
Q1 | $14.6K | Sell |
487,654
-35,178
| -7% | -$1.06K | ﹤0.01% | 324 |
|
|
2022
Q4 | $6.54K | Sell |
522,832
-21,600
| -4% | -$270 | ﹤0.01% | 396 |
|
|
2022
Q3 | $21K | Buy |
544,432
+5,180
| +1% | +$200 | ﹤0.01% | 340 |
|
|
2022
Q2 | $49K | Buy |
+539,252
| New | +$49K | ﹤0.01% | 263 |
|