Cowen And Company, LLC Climate Rock Transaction History

Cowen And Company, LLC

$3.88 Billion
Q3 2024

A detailed history of Cowen And Company, LLC transactions in Climate Rock stock. As of the latest transaction made, Cowen And Company, LLC holds 457,612 shares of CLRCR stock, worth $36,608. This represents 0.0% of its overall portfolio holdings.

Number of Shares

457,612

Previous 259,512 76.34%

Holding current value

$36,608

Previous $20,000 80.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	N/A	198,100 Added 76.34%	457,612 $36,000
Q2 2024 Aug 07, 2024	SELL	N/A	-1,000 Reduced 0.38%	259,512 $20,000
Q1 2024 May 03, 2024	SELL	N/A	-16,588 Reduced 5.99%	260,512 $20,000
Q4 2023 Feb 08, 2024	BUY	$0.08 - $0.13 $8 - $13	100 Added 0.04%	277,100 $22,000
Q3 2023 Nov 09, 2023	BUY	$0.09 - $0.14 $27 - $42	300 Added 0.11%	277,000 $30,000
Q2 2023 Aug 07, 2023	BUY	$0.08 - $0.15 $241 - $452	3,014 Added 1.1%	276,700 $33,000
Q1 2023 May 09, 2023	SELL	$0.1 - $0.15 $490 - $735	-4,900 Reduced 1.76%	273,686 $32,000
Q4 2022 Feb 09, 2023	BUY	$0.09 - $0.14 $1,467 - $2,282	16,300 Added 6.21%	278,586 $33,000
Q3 2022 Nov 14, 2022	BUY	$0.12 - $0.12 $6,120 - $6,120	51,000 Added 24.14%	262,286 $34,000
Q2 2022 Aug 05, 2022	BUY	N/A	211,286 New	211,286 $22,000

Others Institutions Holding CLRCR

# of Institutions

Shares Held

6.75M

Call Options Held

Put Options Held

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About ClimateRock

Ticker CLRCR
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Cowen And Company, LLC Climate Rock Transaction History