Context 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 |
-95,500
| Closed | -$14.4K | – | 270 |
|
|
2024
Q1 | $14.4K | Hold |
95,500
| – | – | ﹤0.01% | 185 |
|
|
2023
Q4 | $5.92K | Hold |
95,500
| – | – | ﹤0.01% | 200 |
|
|
2023
Q3 | $8K | Hold |
95,500
| – | – | ﹤0.01% | 228 |
|
|
2023
Q2 | $12K | Hold |
95,500
| – | – | ﹤0.01% | 201 |
|
|
2023
Q1 | $11K | Hold |
95,500
| – | – | ﹤0.01% | 258 |
|
|
2022
Q4 | $3K | Hold |
95,500
| – | – | ﹤0.01% | 391 |
|
|
2022
Q3 | $2K | Hold |
95,500
| – | – | ﹤0.01% | 554 |
|
|
2022
Q2 | $5K | Hold |
95,500
| – | – | ﹤0.01% | 563 |
|
|
2022
Q1 | $28K | Hold |
95,500
| – | – | ﹤0.01% | 549 |
|
|
2021
Q4 | $66K | Hold |
95,500
| – | – | 0.01% | 454 |
|
|
2021
Q3 | $76K | Hold |
95,500
| – | – | 0.01% | 391 |
|
|
2021
Q2 | $115K | Hold |
95,500
| – | – | 0.01% | 410 |
|
|
2021
Q1 | $95K | Buy |
+95,500
| New | +$95K | 0.01% | 392 |
|