COWEN AND COMPANY, LLC – Social Capital Suvretta Holdings Corp. IV Transaction History
COWEN AND COMPANY, LLC portfolio value:
$631,000
portfolio value
COWEN AND COMPANY, LLC quarter portfolio value change:
+1.13%
quarter
Social Capital Suvretta Holdings Corp. IV 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.00% | 10.23K shares | 108K | $9.82 | 64.13K |
| Q2 2022 | share | Increase | +86.51% | 25K shares | 242K | $9.71 | 53.9K |
| Q1 2022 | share | Decrease | -88.80% | -229.1K shares | -2.25M | $9.74 | 28.9K |
| Q4 2021 | share | Increase | +932.00% | 233K shares | 2.28M | $9.84 | 258K |
| Q3 2021 | share | Increase | 0.00% | 25K shares | 245K | $9.81 | 25K |