Jane Street’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 |
-33,141
| Closed | -$5K | – | 6701 |
|
|
2024
Q1 | $5K | Hold |
33,141
| – | – | ﹤0.01% | 5624 |
|
|
2023
Q4 | $2.06K | Hold |
33,141
| – | – | ﹤0.01% | 5634 |
|
|
2023
Q3 | $2.65K | Hold |
33,141
| – | – | ﹤0.01% | 5038 |
|
|
2023
Q2 | $4.2K | Sell |
33,141
-802
| -2% | -$102 | ﹤0.01% | 5199 |
|
|
2023
Q1 | $4.07K | Hold |
33,943
| – | – | ﹤0.01% | 5434 |
|
|
2022
Q4 | $1.02K | Buy |
33,943
+16,569
| +95% | +$499 | ﹤0.01% | 5389 |
|
|
2022
Q3 | $0 | Sell |
17,374
-101
| -0.6% | – | ﹤0.01% | 6511 |
|
|
2022
Q2 | $1K | Sell |
17,475
-809
| -4% | -$46 | ﹤0.01% | 5437 |
|
|
2022
Q1 | $5K | Buy |
18,284
+160
| +0.9% | +$44 | ﹤0.01% | 5528 |
|
|
2021
Q4 | $13K | Buy |
18,124
+99
| +0.5% | +$71 | ﹤0.01% | 5159 |
|
|
2021
Q3 | $14K | Buy |
18,025
+601
| +3% | +$467 | ﹤0.01% | 5085 |
|
|
2021
Q2 | $21K | Sell |
17,424
-3,911
| -18% | -$4.71K | ﹤0.01% | 5057 |
|
|
2021
Q1 | $21K | Buy |
+21,335
| New | +$21K | ﹤0.01% | 4852 |
|