COWEN INC. made both purchases and sales at STAR HOLDINGS
Purchased 2.3% of their position (22.05K shares) and sold 2.6% of their position (26.21K shares) — review individual transaction dates and prices for directional context.
Common Shares of Beneficial Interest
Shares
+11.47K
Price / share
$12.20
Trade value
$139.97K
% of position
Common Shares of Beneficial Interest
Shares
−7.01K
Price / share
$12.21
Trade value
$85.63K
% of position
Common Shares of Beneficial Interest
Shares
+4.43K
Price / share
$12.26
Trade value
$54.32K
% of position
Common Shares of Beneficial Interest
Shares
+4.59K
Price / share
$12.03
Trade value
$55.29K
% of position
Common Shares of Beneficial Interest
Shares
−1.50K
Price / share
$11.95
Trade value
$17.92K
% of position
Common Shares of Beneficial Interest
Shares
+448.00
Price / share
$11.91
Trade value
$5.34K
% of position
Common Shares of Beneficial Interest
Shares
+1.10K
Price / share
$11.75
Trade value
$12.92K
% of position
Common Shares of Beneficial Interest
Shares
−17.70K
Price / share
$11.85
Trade value
$209.79K
% of position
Net shares
−4.17K
Net value
-$45.50K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares of Beneficial Interest Indirect | 3/8/2024 | P · Purchase | +11.47K | $12.20 | $139.97K | 1.2% | 989.45K | 1M |
| Common Shares of Beneficial Interest Indirect | 3/8/2024 | S · Sale | −7.01K | $12.21 | $85.63K | 0.7% | 1M | 993.91K |
| Common Shares of Beneficial Interest Indirect | 3/8/2024 | P · Purchase | +4.43K | $12.26 | $54.32K | 1.3% | 342.77K | 347.20K |
| Common Shares of Beneficial Interest Indirect | 3/11/2024 | P · Purchase | +4.59K | $12.03 | $55.29K | 0.5% | 993.91K | 998.50K |
| Common Shares of Beneficial Interest Indirect | 3/11/2024 | S · Sale | −1.50K | $11.95 | $17.92K | 0.2% | 998.50K | 997K |
| Common Shares of Beneficial Interest Indirect | 3/11/2024 | P · Purchase | +448.00 | $11.91 | $5.34K | 0.1% | 347.20K | 347.65K |
| Common Shares of Beneficial Interest Indirect | 3/12/2024 | P · Purchase | +1.10K | $11.75 | $12.92K | 0.1% | 997K | 998.10K |
| Common Shares of Beneficial Interest Indirect | 3/12/2024 | S · Sale | −17.70K | $11.85 | $209.79K | 1.8% | 998.10K | 980.40K |
| Total | −4.17K | -$45.50K | ||||||