Citadel Advisors’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
Q1 | – | Sell |
-704,338
| Closed | -$21.2K | – | 6756 |
|
|
2022
Q4 | $21.2K | Sell |
704,338
-1,713
| -0.2% | -$52 | ﹤0.01% | 5550 |
|
|
2022
Q3 | $7K | Buy |
706,051
+803
| +0.1% | +$8 | ﹤0.01% | 5678 |
|
|
2022
Q2 | $35K | Sell |
705,248
-388,706
| -36% | -$19.3K | ﹤0.01% | 5602 |
|
|
2022
Q1 | $259K | Buy |
1,093,954
+4,321
| +0.4% | +$1.02K | ﹤0.01% | 5073 |
|
|
2021
Q4 | $708K | Hold |
1,089,633
| – | – | ﹤0.01% | 4221 |
|
|
2021
Q3 | $926K | Buy |
1,089,633
+523,094
| +92% | +$445K | ﹤0.01% | 3869 |
|
|
2021
Q2 | $680K | Buy |
566,539
+224,707
| +66% | +$270K | ﹤0.01% | 4418 |
|
|
2021
Q1 | $338K | Buy |
+341,832
| New | +$338K | ﹤0.01% | 4918 |
|