Cowen And Company, LLC Valuence Merger Corp I Wt Exp Transaction History

Cowen And Company, LLC

$3.88 Billion
Q3 2024

A detailed history of Cowen And Company, LLC transactions in Valuence Merger Corp I Wt Exp stock. As of the latest transaction made, Cowen And Company, LLC holds 464,595 shares of VMCAW stock, worth $23,229. This represents 0.0% of its overall portfolio holdings.

Number of Shares

464,595

Previous 464,595 -0.0%

Holding current value

$23,229

Previous $18,000 27.78%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$0.03 - $0.07 $26 - $60	870 Added 0.19%	464,595 $18,000
Q4 2023 Feb 08, 2024	SELL	$0.02 - $0.05 $4 - $10	-200 Reduced 0.04%	463,725 $13,000
Q3 2023 Nov 09, 2023	BUY	$0.05 - $0.1 $12,900 - $25,801	258,012 Added 125.3%	463,925 $27,000
Q2 2023 Aug 07, 2023	BUY	$0.02 - $0.11 $44 - $242	2,205 Added 1.08%	205,913 $16,000
Q1 2023 May 09, 2023	BUY	$0.04 - $0.2 $3,748 - $18,740	93,700 Added 85.18%	203,708 $8,000
Q4 2022 Feb 09, 2023	BUY	$0.04 - $0.16 $400 - $1,601	10,008 Added 10.01%	110,008 $6,000
Q2 2022 Aug 05, 2022	BUY	$0.12 - $0.28 $12,000 - $28,000	100,000 New	100,000 $14,000

Others Institutions Holding VMCAW

# of Institutions

Shares Held

6.96M

Call Options Held

583K

Put Options Held

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About VALUENCE MERGER CORP I WT EXP

Ticker VMCAW

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Cowen And Company, LLC Valuence Merger Corp I Wt Exp Transaction History