COWEN INC. reported 2 transactions at FUSION ACQUISITION CORP. II
Review the transaction codes below to understand the nature of each event.
Filed: 9/6/2023ACC: 0000905148-23-000844
-468.65K
Net shares
Net seller
$4.89M
Total sold
0
Open market trades
0B · 0S
2
Total transactions
468.65K disposed
Non-Derivative Transactions2
Class A Common Stock
Indirect
Shares
−330K
Price / share
$10.43
Trade value
$3.44M
% of position
New position
9/1/2023
330K→0.00
Class A Common Stock
Indirect
Shares
−138.65K
Price / share
$10.43
Trade value
$1.45M
% of position
New position
9/1/2023
138.65K→0.00
Total
Net shares
−468.65K
Net value
-$4.89M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 9/1/2023 | J · J | −330K | $10.43 | $3.44M | New position | 330K | 0.00 |
| Class A Common Stock Indirect | 9/1/2023 | J · J | −138.65K | $10.43 | $1.45M | New position | 138.65K | 0.00 |
| Total | −468.65K | -$4.89M | ||||||
Derivative Transactions0
No derivative transactions reported