AQR Arbitrage’s Corner Growth Acquisition Corp. Warrant COOLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-133,333
| Closed | -$20.9K | – | 616 |
|
|
2024
Q1 | $20.9K | Hold |
133,333
| – | – | ﹤0.01% | 429 |
|
|
2023
Q4 | $9.33K | Hold |
133,333
| – | – | ﹤0.01% | 516 |
|
|
2023
Q3 | $12.3K | Hold |
133,333
| – | – | ﹤0.01% | 595 |
|
|
2023
Q2 | $17.3K | Hold |
133,333
| – | – | ﹤0.01% | 625 |
|
|
2023
Q1 | $11.3K | Hold |
133,333
| – | – | ﹤0.01% | 841 |
|
|
2022
Q4 | $4.01K | Hold |
133,333
| – | – | ﹤0.01% | 1054 |
|
|
2022
Q3 | $1K | Hold |
133,333
| – | – | ﹤0.01% | 1412 |
|
|
2022
Q2 | $7K | Hold |
133,333
| – | – | ﹤0.01% | 1291 |
|
|
2022
Q1 | $39K | Hold |
133,333
| – | – | ﹤0.01% | 980 |
|
|
2021
Q4 | $1.31M | Hold |
133,333
| – | – | 0.03% | 536 |
|
|
2021
Q3 | $113K | Hold |
133,333
| – | – | ﹤0.01% | 797 |
|
|
2021
Q2 | $160K | Hold |
133,333
| – | – | ﹤0.01% | 794 |
|
|
2021
Q1 | $132K | Buy |
+133,333
| New | +$132K | ﹤0.01% | 818 |
|