Cowen and Company’s VSee Health, Inc. Warrant VSEEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-239,039
| Closed | -$9.56K | – | 313 |
|
|
2024
Q3 | $9.56K | Buy |
239,039
+139,039
| +139% | +$5.56K | ﹤0.01% | 430 |
|
|
2024
Q2 | $21.6K | Sell |
100,000
-612,894
| -86% | -$133K | ﹤0.01% | 363 |
|
|
2024
Q1 | $91.5K | Sell |
712,894
-719,712
| -50% | -$92.3K | ﹤0.01% | 274 |
|
|
2023
Q4 | $38K | Buy |
1,432,606
+1,055,734
| +280% | +$28K | ﹤0.01% | 302 |
|
|
2023
Q3 | $8.33K | Hold |
376,872
| – | – | ﹤0.01% | 436 |
|
|
2023
Q2 | $27.3K | Sell |
376,872
-223,448
| -37% | -$16.2K | ﹤0.01% | 302 |
|
|
2023
Q1 | $51K | Sell |
600,320
-467,300
| -44% | -$39.7K | 0.01% | 217 |
|
|
2022
Q4 | $106K | Sell |
1,067,620
-65,005
| -6% | -$6.43K | 0.01% | 193 |
|
|
2022
Q3 | $164K | Buy |
1,132,625
+197,488
| +21% | +$28.6K | 0.02% | 191 |
|
|
2022
Q2 | $103K | Sell |
935,137
-326,393
| -26% | -$36K | 0.01% | 214 |
|
|
2022
Q1 | $213K | Buy |
+1,261,530
| New | +$213K | 0.02% | 199 |
|