Cowen and Company’s SBC Medical Group Holdings Incorporated Warrants SBCWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-149,910
| Closed | -$22.5K | – | 364 |
|
|
2024
Q3 | $22.5K | Buy |
149,910
+89,910
| +150% | +$13.5K | ﹤0.01% | 364 |
|
|
2024
Q2 | $4.26K | Buy |
60,000
+10,000
| +20% | +$710 | ﹤0.01% | 476 |
|
|
2024
Q1 | $1.75K | Hold |
50,000
| – | – | ﹤0.01% | 575 |
|
|
2023
Q4 | $1.41K | Sell |
50,000
-10,093
| -17% | -$285 | ﹤0.01% | 543 |
|
|
2023
Q3 | $3.6K | Sell |
60,093
-100
| -0.2% | -$6 | ﹤0.01% | 510 |
|
|
2023
Q2 | $3.58K | Sell |
60,193
-65,988
| -52% | -$3.93K | ﹤0.01% | 493 |
|
|
2023
Q1 | $5.98K | Sell |
126,181
-380
| -0.3% | -$18 | ﹤0.01% | 435 |
|
|
2022
Q4 | $6.97K | Sell |
126,561
-10,100
| -7% | -$556 | ﹤0.01% | 388 |
|
|
2022
Q3 | $13K | Buy |
+136,661
| New | +$13K | ﹤0.01% | 392 |
|