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Disclosery

COWEN AND COMPANY, LLC: VGASW position timeline

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

COWEN AND COMPANY, LLC held 0 VGASW shares at 2024-06-30 per its 13F-HR filed 2024-08-07.

the latest 13F is the newest step

  1. period ended2024-06-30
    13F 0 shares
    Change vs previous 13F -125,956 shares

    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).

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

  2. period ended2024-03-31
    13F 125,956 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $29,901.

    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).

  3. period ended2023-12-31
    13F/A 125,956 shares
    Change vs previous 13F -92,656 shares

    <0.01% of the 13F portfolio, value $12,746.

    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).

  4. period ended2023-09-30
    13F 218,612 shares
    Change vs previous 13F +143,612 shares

    <0.01% of the 13F portfolio, value $47,876.

    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).

  5. period ended2023-06-30
    13F 75,000 shares
    Change vs previous 13F -500,120 shares

    <0.01% of the 13F portfolio, value $22,500.

    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).

  6. period ended2023-03-31
    13F 575,120 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $110,538.

    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).