Cowen and Company’s Vision Sensing Acquisition Corp. Warrants VSACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-492,652
Closed -$21.5K 540
2024
Q3
$21.5K Sell
492,652
-7,300
-1% -$319 ﹤0.01% 367
2024
Q2
$9.96K Hold
499,952
﹤0.01% 421
2024
Q1
$13K Buy
499,952
+179,799
+56% +$4.69K ﹤0.01% 436
2023
Q4
$1.92K Buy
320,153
+800
+0.3% +$5 ﹤0.01% 525
2023
Q3
$11.8K Buy
319,353
+900
+0.3% +$33 ﹤0.01% 406
2023
Q2
$12.6K Sell
318,453
-46,118
-13% -$1.82K ﹤0.01% 374
2023
Q1
$19.9K Hold
364,571
﹤0.01% 298
2022
Q4
$10.7K Sell
364,571
-1,000
-0.3% -$29 ﹤0.01% 352
2022
Q3
$18K Buy
365,571
+71,931
+24% +$3.54K ﹤0.01% 362
2022
Q2
$41K Buy
293,640
+18,384
+7% +$2.57K ﹤0.01% 269
2022
Q1
$58K Buy
+275,256
New +$58K 0.01% 261