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 |
|