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Disclosery

COWEN AND COMPANY, LLC: CLRRF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of COWEN AND COMPANY, LLC on CLRRF, newest first. How the timeline and the estimate are built.

COWEN AND COMPANY, LLC held 0 CLRRF shares at 2024-12-31 per its 13F-HR filed 2025-02-14.

the latest 13F is the newest step

  1. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -457,612 shares

    13F-HR 0001085146-25-001638 filed by COWEN AND COMPANY, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2024-09-30
    13F 457,612 shares
    Change vs previous 13F +198,100 shares

    <0.01% of the 13F portfolio, value $41,322.

    13F-HR 0001085146-24-005486 filed by COWEN AND COMPANY, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-06-30
    13F 259,512 shares
    Change vs previous 13F -1,000 shares

    <0.01% of the 13F portfolio, value $28,546.

    13F-HR 0001085146-24-003532 filed by COWEN AND COMPANY, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-03-31
    13F 260,512 shares
    Change vs previous 13F -16,588 shares

    <0.01% of the 13F portfolio, value $27,848.

    13F-HR 0001085146-24-002203 filed by COWEN AND COMPANY, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-12-31
    13F/A 277,100 shares
    Change vs previous 13F +100 shares

    <0.01% of the 13F portfolio, value $30,481.

    13F-HR/A 0001085146-24-001035 filed by COWEN AND COMPANY, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-09-30
    13F 277,000 shares
    Change vs previous 13F +300 shares

    <0.01% of the 13F portfolio, value $29,362.

    13F-HR 0001085146-23-004233 filed by COWEN AND COMPANY, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2023-06-30
    13F 276,700 shares
    Change vs previous 13F +3,014 shares

    <0.01% of the 13F portfolio, value $33,204.

    13F-HR 0001085146-23-003110 filed by COWEN AND COMPANY, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2023-03-31
    13F 273,686 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $31,473.

    13F-HR 0001085146-23-002153 filed by COWEN AND COMPANY, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).