Cowen Investment Management’s INNOVATE Corp VATE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,500	Closed	-$203K	–	12
2023 Q3	$203K	Hold	12,500	–	–	0.26%	10
2023 Q2	$219K	Buy	12,500 +6,000	+92%	+$105K	0.13%	37
2023 Q1	$193K	Buy	6,500 +4,000	+160%	+$119K	0.05%	98
2022 Q4	$46.8K	Buy	+2,500	New	+$46.8K	0.01%	175