Cowen and Company’s Sarissa Capital Acquisition Corp. Warrants SRSAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-56,786
| Closed | -$1K | – | 815 |
|
|
2022
Q3 | $1K | Hold |
56,786
| – | – | ﹤0.01% | 652 |
|
|
2022
Q2 | $6K | Sell |
56,786
-284
| -0.5% | -$30 | ﹤0.01% | 469 |
|
|
2022
Q1 | $21K | Sell |
57,070
-548
| -1% | -$202 | ﹤0.01% | 360 |
|
|
2021
Q4 | $55K | Buy |
+57,618
| New | +$55K | 0.01% | 361 |
|
|
2021
Q3 | – | Sell |
-100,000
| Closed | -$133K | – | 591 |
|
|
2021
Q2 | $133K | Hold |
100,000
| – | – | 0.01% | 263 |
|
|
2021
Q1 | $150K | Buy |
+100,000
| New | +$150K | 0.01% | 243 |
|