Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-83,333
| Closed | -$13K | – | 1153 |
|
|
2024
Q1 | $13K | Hold |
83,333
| – | – | ﹤0.01% | 841 |
|
|
2023
Q4 | $5.83K | Hold |
83,333
| – | – | ﹤0.01% | 930 |
|
|
2023
Q3 | $7.72K | Hold |
83,333
| – | – | ﹤0.01% | 914 |
|
|
2023
Q2 | $10.8K | Hold |
83,333
| – | – | ﹤0.01% | 1071 |
|
|
2023
Q1 | $7.09K | Hold |
83,333
| – | – | ﹤0.01% | 1145 |
|
|
2022
Q4 | $2.51K | Hold |
83,333
| – | – | ﹤0.01% | 1312 |
|
|
2022
Q3 | $1K | Hold |
83,333
| – | – | ﹤0.01% | 1443 |
|
|
2022
Q2 | $4K | Hold |
83,333
| – | – | ﹤0.01% | 1491 |
|
|
2022
Q1 | $20K | Hold |
83,333
| – | – | ﹤0.01% | 1541 |
|
|
2021
Q4 | $54K | Hold |
83,333
| – | – | ﹤0.01% | 1494 |
|
|
2021
Q3 | $71K | Hold |
83,333
| – | – | ﹤0.01% | 1463 |
|
|
2021
Q2 | $100K | Buy |
+83,333
| New | +$100K | ﹤0.01% | 1540 |
|