Cowen and Company’s Complete Solaria, Inc. Warrants SPWRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-72,593
| Closed | -$19.9K | – | 385 |
|
|
2024
Q3 | $19.9K | Sell |
72,593
-31,008
| -30% | -$8.52K | ﹤0.01% | 373 |
|
|
2024
Q2 | $3.63K | Sell |
103,601
-299
| -0.3% | -$10 | ﹤0.01% | 484 |
|
|
2024
Q1 | $5.27K | Sell |
103,900
-1,200
| -1% | -$61 | ﹤0.01% | 508 |
|
|
2023
Q4 | $2.04K | Buy |
+105,100
| New | +$2.04K | ﹤0.01% | 521 |
|
|
2023
Q3 | – | Sell |
-20,300
| Closed | -$8.53K | – | 653 |
|
|
2023
Q2 | $8.53K | Sell |
20,300
-3,500
| -15% | -$1.47K | ﹤0.01% | 405 |
|
|
2023
Q1 | $5.97K | Sell |
23,800
-270,490
| -92% | -$67.9K | ﹤0.01% | 436 |
|
|
2022
Q4 | $58.8K | Buy |
294,290
+280,284
| +2,001% | +$56K | 0.01% | 225 |
|
|
2022
Q3 | $2K | Buy |
+14,006
| New | +$2K | ﹤0.01% | 583 |
|
|
2022
Q1 | – | Sell |
-35,000
| Closed | -$20K | – | 618 |
|
|
2021
Q4 | $20K | Sell |
35,000
-3,376
| -9% | -$1.93K | ﹤0.01% | 438 |
|
|
2021
Q3 | $26K | Buy |
38,376
+1,176
| +3% | +$797 | ﹤0.01% | 352 |
|
|
2021
Q2 | $40K | Buy |
+37,200
| New | +$40K | ﹤0.01% | 326 |
|