Aristeia Capital’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 |
-837,365
| Closed | -$147K | – | 409 |
|
|
2024
Q1 | $147K | Hold |
837,365
| – | – | ﹤0.01% | 175 |
|
|
2023
Q4 | $54.5K | Hold |
837,365
| – | – | ﹤0.01% | 111 |
|
|
2023
Q3 | $67K | Hold |
837,365
| – | – | ﹤0.01% | 125 |
|
|
2023
Q2 | $106K | Buy |
837,365
+43,500
| +5% | +$5.51K | ﹤0.01% | 136 |
|
|
2023
Q1 | $79.7K | Hold |
793,865
| – | – | ﹤0.01% | 240 |
|
|
2022
Q4 | $27.8K | Hold |
793,865
| – | – | ﹤0.01% | 384 |
|
|
2022
Q3 | $23K | Hold |
793,865
| – | – | ﹤0.01% | 556 |
|
|
2022
Q2 | $46K | Hold |
793,865
| – | – | ﹤0.01% | 522 |
|
|
2022
Q1 | $205K | Hold |
793,865
| – | – | ﹤0.01% | 449 |
|
|
2021
Q4 | $532K | Hold |
793,865
| – | – | 0.01% | 434 |
|
|
2021
Q3 | $679K | Hold |
793,865
| – | – | 0.01% | 363 |
|
|
2021
Q2 | $953K | Hold |
793,865
| – | – | 0.02% | 338 |
|
|
2021
Q1 | $786K | Buy |
+793,865
| New | +$786K | 0.02% | 367 |
|