Highbridge 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 | – | Hold |
0
| – | -$15.5K | – | 355 |
|
|
2024
Q1 | – | Hold |
0
| – | -$7K | – | 281 |
|
|
2023
Q4 | – | Hold |
0
| – | -$53.3K | – | 303 |
|
|
2023
Q3 | – | Hold |
0
| – | -$137K | – | 247 |
|
|
2023
Q2 | – | Hold |
0
| – | -$92K | – | 184 |
|
|
2023
Q1 | – | Hold |
0
| – | -$55K | – | 244 |
|
|
2022
Q4 | – | Hold |
0
| – | -$23K | – | 344 |
|
|
2022
Q3 | – | Hold |
0
| – | -$139K | – | 676 |
|
|
2022
Q2 | – | Hold |
0
| – | -$647K | – | 483 |
|
|
2022
Q1 | – | Hold |
0
| – | -$1.83M | – | 400 |
|
|
2021
Q4 | – | Hold |
0
| – | -$2.14M | – | 302 |
|
|
2021
Q3 | – | Hold |
0
| – | -$686K | – | 191 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 200 |
|