Cantor Fitzgerald’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 |
-201,999
| Closed | -$24.1K | – | 328 |
|
|
2024
Q1 | $24.1K | Hold |
201,999
| – | – | 0.01% | 189 |
|
|
2023
Q4 | $12.5K | Hold |
201,999
| – | – | ﹤0.01% | 200 |
|
|
2023
Q3 | $16.2K | Hold |
201,999
| – | – | ﹤0.01% | 479 |
|
|
2023
Q2 | $25.6K | Hold |
201,999
| – | – | ﹤0.01% | 501 |
|
|
2023
Q1 | $24.2K | Hold |
201,999
| – | – | ﹤0.01% | 592 |
|
|
2022
Q4 | $6K | Hold |
201,999
| – | – | ﹤0.01% | 668 |
|
|
2022
Q3 | $2K | Hold |
201,999
| – | – | ﹤0.01% | 767 |
|
|
2022
Q2 | $10K | Hold |
201,999
| – | – | ﹤0.01% | 771 |
|
|
2022
Q1 | $48K | Buy |
201,999
+51,999
| +35% | +$12.4K | ﹤0.01% | 326 |
|
|
2021
Q4 | $98K | Buy |
+150,000
| New | +$98K | 0.01% | 301 |
|