Cowen and Company’s Ucommune International Ltd Warrant expiring 11/17/2025 UKOMW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-80,000
| Closed | -$30K | – | 494 |
|
2021
Q1 | $30K | Hold |
80,000
| – | – | ﹤0.01% | 309 |
|
2020
Q4 | $20K | Hold |
80,000
| – | – | ﹤0.01% | 214 |
|
2020
Q3 | $24K | Hold |
80,000
| – | – | ﹤0.01% | 243 |
|
2020
Q2 | $30K | Sell |
80,000
-418,050
| -84% | -$157K | 0.01% | 218 |
|
2020
Q1 | $32K | Sell |
498,050
-450
| -0.1% | -$29 | 0.01% | 211 |
|
2019
Q4 | $27K | Buy |
+498,500
| New | +$27K | ﹤0.01% | 245 |
|