Linden Advisors’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 |
-253,174
| Closed | -$43.5K | – | 300 |
|
2024
Q1 | $43.5K | Hold |
253,174
| – | – | ﹤0.01% | 236 |
|
2023
Q4 | $16.5K | Hold |
253,174
| – | – | ﹤0.01% | 266 |
|
2023
Q3 | $20.3K | Hold |
253,174
| – | – | ﹤0.01% | 299 |
|
2023
Q2 | $31.4K | Hold |
253,174
| – | – | ﹤0.01% | 293 |
|
2023
Q1 | $25.4K | Hold |
253,174
| – | – | ﹤0.01% | 368 |
|
2022
Q4 | $8.86K | Hold |
253,174
| – | – | ﹤0.01% | 500 |
|
2022
Q3 | $7K | Hold |
253,174
| – | – | ﹤0.01% | 664 |
|
2022
Q2 | $15K | Hold |
253,174
| – | – | ﹤0.01% | 684 |
|
2022
Q1 | $65K | Sell |
253,174
-234,027
| -48% | -$60.1K | ﹤0.01% | 632 |
|
2021
Q4 | $327K | Hold |
487,201
| – | – | ﹤0.01% | 593 |
|
2021
Q3 | $416K | Hold |
487,201
| – | – | ﹤0.01% | 486 |
|
2021
Q2 | $594K | Hold |
487,201
| – | – | ﹤0.01% | 535 |
|
2021
Q1 | $458K | Buy |
+487,201
| New | +$458K | ﹤0.01% | 575 |
|