Cowen and Company’s two TWOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-251,384
| Closed | -$2.63M | – | 680 |
|
|
2023
Q3 | $2.63M | Buy |
251,384
+79,705
| +46% | +$835K | 0.18% | 93 |
|
|
2023
Q2 | $1.77M | Buy |
+171,679
| New | +$1.77M | 0.15% | 108 |
|
|
2023
Q1 | – | Sell |
-32,000
| Closed | -$322K | – | 661 |
|
|
2022
Q4 | $322K | Hold |
32,000
| – | – | 0.03% | 138 |
|
|
2022
Q3 | $317K | Hold |
32,000
| – | – | 0.03% | 145 |
|
|
2022
Q2 | $313K | Hold |
32,000
| – | – | 0.03% | 159 |
|
|
2022
Q1 | $313K | Sell |
32,000
-33,000
| -51% | -$323K | 0.03% | 171 |
|
|
2021
Q4 | $632K | Buy |
+65,000
| New | +$632K | 0.06% | 181 |
|