D.E. Shaw & Co’s Cool Company CLCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-25,450
Closed -$300K 3197
2024
Q2
$300K Sell
25,450
-8,064
-24% -$94.9K ﹤0.01% 2683
2024
Q1
$373K Sell
33,514
-15,273
-31% -$170K ﹤0.01% 2522
2023
Q4
$621K Buy
+48,787
New +$621K ﹤0.01% 2281