Cowen and Company’s Spark I Acquisition Corp. Warrant SPKLW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-293,823
Closed -$38.2K 230
2024
Q3
$38.2K Buy
293,823
+118,823
+68% +$15.4K ﹤0.01% 320
2024
Q2
$29.9K Sell
175,000
-114,696
-40% -$19.6K ﹤0.01% 335
2024
Q1
$57.9K Sell
289,696
-16,808
-5% -$3.36K ﹤0.01% 304
2023
Q4
$36.8K Buy
+306,504
New +$36.8K ﹤0.01% 304