Cowen Investment Management’s PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant PACI.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-100,000
Closed -$1.03M 91
2023
Q1
$1.03M Hold
100,000
0.27% 73
2022
Q4
$1.02M Hold
100,000
0.21% 107
2022
Q3
$1.01M Hold
100,000
0.22% 112
2022
Q2
$991K Hold
100,000
0.21% 124
2022
Q1
$1M Hold
100,000
0.21% 105
2021
Q4
$1M Buy
+100,000
New +$1M 0.22% 100