COWEN INC. made both purchases and sales at STAR HOLDINGS
Purchased 3.2% of their position (11.05K shares) and sold 4.2% of their position (15.01K shares) — review individual transaction dates and prices for directional context.
P · 2S · 2
Filed: 3/15/2024ACC: 0000905148-24-000955
-3.96K
Net shares
Net seller
$177.4K
Total sold
4
Open market trades
2B · 2S
4
Total transactions
11.05K acquired · 15.01K disposed
Non-Derivative Transactions4
Common Shares of Beneficial Interest
Indirect
Shares
+9.31K
Price / share
$12.01
Trade value
$111.81K
% of position
1.0%
3/6/2024
977.99K→987.30K
Common Shares of Beneficial Interest
Indirect
Shares
−1.01K
Price / share
$11.95
Trade value
$12.10K
% of position
0.1%
3/6/2024
987.30K→986.29K
Common Shares of Beneficial Interest
Indirect
Shares
+1.75K
Price / share
$11.85
Trade value
$20.69K
% of position
0.5%
3/7/2024
353.98K→355.73K
Common Shares of Beneficial Interest
Indirect
Shares
−14K
Price / share
$11.81
Trade value
$165.28K
% of position
3.9%
3/7/2024
355.73K→341.73K
Total
Net shares
−3.96K
Net value
-$44.88K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares of Beneficial Interest Indirect | 3/6/2024 | P · Purchase | +9.31K | $12.01 | $111.81K | 1.0% | 977.99K | 987.30K |
| Common Shares of Beneficial Interest Indirect | 3/6/2024 | S · Sale | −1.01K | $11.95 | $12.10K | 0.1% | 987.30K | 986.29K |
| Common Shares of Beneficial Interest Indirect | 3/7/2024 | P · Purchase | +1.75K | $11.85 | $20.69K | 0.5% | 353.98K | 355.73K |
| Common Shares of Beneficial Interest Indirect | 3/7/2024 | S · Sale | −14K | $11.81 | $165.28K | 3.9% | 355.73K | 341.73K |
| Total | −3.96K | -$44.88K | ||||||
Derivative Transactions0
No derivative transactions reported