COWEN AND COMPANY, LLC – Social Capital Suvretta Holdings Corp. II Transaction History
COWEN AND COMPANY, LLC portfolio value:
$816,000
portfolio value
COWEN AND COMPANY, LLC quarter portfolio value change:
+0.82%
quarter
Social Capital Suvretta Holdings Corp. II 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | 7K | $9.8 | 83.22K | |
Q2 2022 | share | Increase | +42.94% | 25K shares | 241K | $9.72 | 83.22K |
Q1 2022 | share | Decrease | -77.43% | -199.78K shares | -1.98M | $9.75 | 58.22K |
Q4 2021 | share | Increase | 0.00% | 258K shares | 2.55M | $9.85 | 258K |