Cowen and Company’s WinVest Acquisition Corp. Warrant WINVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,027,329
| Closed | -$14K | – | 419 |
|
|
2024
Q3 | $14K | Hold |
1,027,329
| – | – | ﹤0.01% | 405 |
|
|
2024
Q2 | $14.1K | Buy |
1,027,329
+200
| +0% | +$3 | ﹤0.01% | 393 |
|
|
2024
Q1 | $10.3K | Buy |
1,027,129
+100
| +0% | +$1 | ﹤0.01% | 454 |
|
|
2023
Q4 | $7.7K | Buy |
1,027,029
+425,998
| +71% | +$3.2K | ﹤0.01% | 421 |
|
|
2023
Q3 | $6.25K | Hold |
601,031
| – | – | ﹤0.01% | 469 |
|
|
2023
Q2 | $18K | Sell |
601,031
-390,500
| -39% | -$11.7K | ﹤0.01% | 335 |
|
|
2023
Q1 | $29.3K | Sell |
991,531
-34,611
| -3% | -$1.02K | ﹤0.01% | 257 |
|
|
2022
Q4 | $17.5K | Buy |
1,026,142
+2,100
| +0.2% | +$36 | ﹤0.01% | 311 |
|
|
2022
Q3 | $61K | Buy |
1,024,042
+4,305
| +0.4% | +$256 | 0.01% | 252 |
|
|
2022
Q2 | $92K | Buy |
1,019,737
+64,322
| +7% | +$5.8K | 0.01% | 223 |
|
|
2022
Q1 | $124K | Buy |
955,415
+186,635
| +24% | +$24.2K | 0.01% | 220 |
|
|
2021
Q4 | $150K | Buy |
+768,780
| New | +$150K | 0.01% | 286 |
|