Exos Asset 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
Q3 | – | Sell |
-132,550
| Closed | -$27.8K | – | 135 |
|
|
2024
Q2 | $27.8K | Sell |
132,550
-35,050
| -21% | -$7.36K | 0.03% | 70 |
|
|
2024
Q1 | $25.3K | Buy |
+167,600
| New | +$25.3K | 0.02% | 107 |
|
|
2022
Q2 | – | Sell |
-12,000
| Closed | -$3K | – | 319 |
|
|
2022
Q1 | $3K | Hold |
12,000
| – | – | ﹤0.01% | 315 |
|
|
2021
Q4 | $8K | Hold |
12,000
| – | – | ﹤0.01% | 351 |
|
|
2021
Q3 | $10K | Hold |
12,000
| – | – | 0.01% | 416 |
|
|
2021
Q2 | $14K | Hold |
12,000
| – | – | 0.01% | 738 |
|
|
2021
Q1 | $12K | Buy |
+12,000
| New | +$12K | 0.01% | 361 |
|