Castle Creek 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-111,342
| Closed | -$14.1K | – | 322 |
|
|
2023
Q2 | $14.1K | Hold |
111,342
| – | – | ﹤0.01% | 247 |
|
|
2023
Q1 | $11.2K | Hold |
111,342
| – | – | ﹤0.01% | 341 |
|
|
2022
Q4 | $3.35K | Hold |
111,342
| – | – | ﹤0.01% | 461 |
|
|
2022
Q3 | $2K | Hold |
111,342
| – | – | ﹤0.01% | 654 |
|
|
2022
Q2 | $6K | Hold |
111,342
| – | – | ﹤0.01% | 617 |
|
|
2022
Q1 | $29K | Hold |
111,342
| – | – | ﹤0.01% | 566 |
|
|
2021
Q4 | $75K | Hold |
111,342
| – | – | ﹤0.01% | 565 |
|
|
2021
Q3 | $89K | Hold |
111,342
| – | – | 0.01% | 510 |
|
|
2021
Q2 | $134K | Hold |
111,342
| – | – | 0.01% | 503 |
|
|
2021
Q1 | $105K | Buy |
+111,342
| New | +$105K | 0.01% | 456 |
|