CAC
Cowen and Company’s Trailblazer Merger Corp I TBMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-250,000
| Closed | -$2.75M | – | 243 |
|
|
2024
Q3 | $2.75M | Sell |
250,000
-221,724
| -47% | -$2.44M | 0.09% | 88 |
|
|
2024
Q2 | $5.1M | Buy |
471,724
+101,443
| +27% | +$1.1M | 0.14% | 61 |
|
|
2024
Q1 | $3.92M | Sell |
370,281
-23,953
| -6% | -$254K | 0.15% | 71 |
|
|
2023
Q4 | $4.12M | Buy |
394,234
+205,380
| +109% | +$2.15M | 0.27% | 60 |
|
|
2023
Q3 | $1.95M | Buy |
188,854
+165,450
| +707% | +$1.71M | 0.14% | 113 |
|
|
2023
Q2 | $238K | Buy |
+23,404
| New | +$238K | 0.02% | 205 |
|