Atalaya Capital Management’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 |
-41,666
| Closed | -$6.67K | – | 104 |
|
|
2024
Q1 | $6.67K | Hold |
41,666
| – | – | 0.01% | 73 |
|
|
2023
Q4 | $2.92K | Hold |
41,666
| – | – | ﹤0.01% | 93 |
|
|
2023
Q3 | $3.75K | Hold |
41,666
| – | – | ﹤0.01% | 117 |
|
|
2023
Q2 | $5.42K | Hold |
41,666
| – | – | ﹤0.01% | 136 |
|
|
2023
Q1 | $3.75K | Hold |
41,666
| – | – | ﹤0.01% | 191 |
|
|
2022
Q4 | $1.25K | Hold |
41,666
| – | – | ﹤0.01% | 270 |
|
|
2022
Q3 | $0 | Hold |
41,666
| – | – | ﹤0.01% | 406 |
|
|
2022
Q2 | $2K | Hold |
41,666
| – | – | ﹤0.01% | 328 |
|
|
2022
Q1 | $10K | Hold |
41,666
| – | – | ﹤0.01% | 354 |
|
|
2021
Q4 | $27K | Hold |
41,666
| – | – | ﹤0.01% | 339 |
|
|
2021
Q3 | $35K | Hold |
41,666
| – | – | 0.01% | 261 |
|
|
2021
Q2 | $50K | Hold |
41,666
| – | – | 0.01% | 244 |
|
|
2021
Q1 | $41K | Buy |
+41,666
| New | +$41K | 0.01% | 207 |
|