Cowen and Company’s Star Holdings Shares of Beneficial Interest STHO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,324,301	Closed	-$18.3M	–	233
2024 Q3	$18.3M	Buy	1,324,301 +4,705	+0.4%	+$65.1K	0.62%	24
2024 Q2	$15.9M	Buy	1,319,596 +1,259,784	+2,106%	+$15.2M	0.44%	29
2024 Q1	$773K	Sell	59,812 -1,059	-2%	-$13.7K	0.03%	165
2023 Q4	$912K	Buy	+60,871	New	+$912K	0.06%	158