CWA Asset Management Group’s Cool Company CLCO Stock Holding History

CWA Asset Management Group’s Portfolio CLCO Stock Details CLCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,043	Closed	-$79.8K	–	606
2024 Q4	$79.8K	Sell	10,043 -6,760	-40%	-$64.5K	﹤0.01%	553
2024 Q3	$190K	Buy	+16,803	New	+$195K	0.01%	556

Other funds holding CLCO

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

BIG

Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

CWA Asset Management Group's CLCO Position: Q1 2025 in Review

CWA Asset Management Group sold out of Cool Company (CLCO) in Q1 2025, closing a stake of 10,043 shares — an estimated $79.8K sold.

CWA Asset Management Group first reported a position in CLCO in Q3 2024 and held it in 2 quarters. The position peaked at $190K in Q3 2024. 3 funds tracked by Wall St. Rank hold CLCO as of Q1 2025.

CWA Asset Management Group reported no remaining Cool Company position as of Q1 2025 after selling out during the quarter.
CWA Asset Management Group sold 10,043 Cool Company shares in Q1 2025, an estimated $79.8K.
CWA Asset Management Group first reported a position in Cool Company in Q3 2024 and held it in 2 quarters.
CWA Asset Management Group's Cool Company position peaked at $190K in Q3 2024.
3 funds tracked by Wall St. Rank held Cool Company as of Q1 2025.

Based on CWA Asset Management Group's 13F filing for Q1 2025, filed 21 Apr 2025.