Balyasny Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-126,502
| Closed | -$10.8K | – | 2484 |
|
|
2023
Q1 | $10.8K | Hold |
126,502
| – | – | ﹤0.01% | 2053 |
|
|
2022
Q4 | $3.81K | Hold |
126,502
| – | – | ﹤0.01% | 2203 |
|
|
2022
Q3 | $1K | Hold |
126,502
| – | – | ﹤0.01% | 2307 |
|
|
2022
Q2 | $6K | Hold |
126,502
| – | – | ﹤0.01% | 2188 |
|
|
2022
Q1 | $30K | Hold |
126,502
| – | – | ﹤0.01% | 1951 |
|
|
2021
Q4 | $82K | Hold |
126,502
| – | – | ﹤0.01% | 1759 |
|
|
2021
Q3 | $108K | Hold |
126,502
| – | – | ﹤0.01% | 1442 |
|
|
2021
Q2 | $152K | Hold |
126,502
| – | – | ﹤0.01% | 1478 |
|
|
2021
Q1 | $125K | Buy |
+126,502
| New | +$125K | ﹤0.01% | 1434 |
|