DG 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 |
-38,762
| Closed | -$6.07K | – | 22 |
|
|
2024
Q1 | $6.07K | Hold |
38,762
| – | – | ﹤0.01% | 16 |
|
|
2023
Q4 | $2.71K | Hold |
38,762
| – | – | ﹤0.01% | 18 |
|
|
2023
Q3 | $3.59K | Hold |
38,762
| – | – | ﹤0.01% | 18 |
|
|
2023
Q2 | $5.04K | Hold |
38,762
| – | – | ﹤0.01% | 25 |
|
|
2023
Q1 | $3.3K | Hold |
38,762
| – | – | ﹤0.01% | 23 |
|
|
2022
Q4 | $1.17K | Hold |
38,762
| – | – | ﹤0.01% | 29 |
|
|
2022
Q3 | $0 | Hold |
38,762
| – | – | ﹤0.01% | 58 |
|
|
2022
Q2 | $2K | Hold |
38,762
| – | – | ﹤0.01% | 60 |
|
|
2022
Q1 | $9K | Sell |
38,762
-11,236
| -22% | -$2.61K | ﹤0.01% | 118 |
|
|
2021
Q4 | $32K | Hold |
49,998
| – | – | 0.01% | 113 |
|
|
2021
Q3 | $42K | Hold |
49,998
| – | – | 0.01% | 140 |
|
|
2021
Q2 | $60K | Hold |
49,998
| – | – | 0.01% | 139 |
|
|
2021
Q1 | $50K | Buy |
+49,998
| New | +$50K | 0.01% | 111 |
|