Littlejohn & Co’s Corner Growth Acquisition Corp. Warrant COOLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,666
| Closed | -$2.61K | – | 34 |
|
|
2024
Q1 | $2.61K | Hold |
16,666
| – | – | ﹤0.01% | 25 |
|
|
2023
Q4 | $1.17K | Hold |
16,666
| – | – | ﹤0.01% | 27 |
|
|
2023
Q3 | $1.54K | Hold |
16,666
| – | – | ﹤0.01% | 29 |
|
|
2023
Q2 | $2.17K | Hold |
16,666
| – | – | ﹤0.01% | 36 |
|
|
2023
Q1 | $1.42K | Hold |
16,666
| – | – | ﹤0.01% | 48 |
|
|
2022
Q4 | $502 | Buy |
+16,666
| New | +$472 | ﹤0.01% | 55 |
|
|
2022
Q3 | – | Sell |
-16,666
| Closed | -$1K | – | 96 |
|
|
2022
Q2 | $1K | Hold |
16,666
| – | – | ﹤0.01% | 136 |
|
|
2022
Q1 | $4K | Hold |
16,666
| – | – | ﹤0.01% | 143 |
|
|
2021
Q4 | $11K | Hold |
16,666
| – | – | ﹤0.01% | 129 |
|
|
2021
Q3 | $14K | Hold |
16,666
| – | – | ﹤0.01% | 151 |
|
|
2021
Q2 | $20K | Buy |
+16,666
| New | +$15.3K | 0.01% | 151 |
|