CVI Holdings’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
Q4 | – | Sell |
-56,083
| Closed | -$5.19K | – | 229 |
|
|
2023
Q3 | $5.19K | Sell |
56,083
-41,272
| -42% | -$3.82K | 0.01% | 151 |
|
|
2023
Q2 | $12.7K | Sell |
97,355
-97,603
| -50% | -$12.7K | 0.01% | 135 |
|
|
2023
Q1 | $16.6K | Sell |
194,958
-71,154
| -27% | -$6.06K | 0.01% | 225 |
|
|
2022
Q4 | $8.01K | Sell |
266,112
-58,421
| -18% | -$1.76K | ﹤0.01% | 404 |
|
|
2022
Q3 | $6K | Sell |
324,533
-8,800
| -3% | -$163 | ﹤0.01% | 695 |
|
|
2022
Q2 | $17K | Hold |
333,333
| – | – | ﹤0.01% | 651 |
|
|
2022
Q1 | $78K | Hold |
333,333
| – | – | 0.01% | 561 |
|
|
2021
Q4 | $230K | Hold |
333,333
| – | – | 0.02% | 511 |
|
|
2021
Q3 | $267K | Hold |
333,333
| – | – | 0.02% | 491 |
|
|
2021
Q2 | $400K | Hold |
333,333
| – | – | 0.03% | 417 |
|
|
2021
Q1 | $330K | Buy |
+333,333
| New | +$330K | 0.02% | 392 |
|