Mirae Asset Global ETFs Holdings’s Cool Company CLCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
– Sell
-835,564
Closed -$9.43M – 3062
2024
Q3
$9.43M Buy
835,564
+54,192
+7% +$630K 0.02% 572
2024
Q2
$9.2M Buy
+781,372
New +$9M 0.02% 561

Other funds holding CLCO

Mirae Asset Global ETFs Holdings's CLCO Position: Q4 2024 in Review

Mirae Asset Global ETFs Holdings sold out of Cool Company (CLCO) in Q4 2024, closing a stake of 835,564 shares — an estimated $9.43M sold.

Mirae Asset Global ETFs Holdings first reported a position in CLCO in Q2 2024 and held it in 2 quarters. The position peaked at $9.43M in Q3 2024. 8 funds tracked by Wall St. Rank hold CLCO as of Q4 2024.

  • Mirae Asset Global ETFs Holdings reported no remaining Cool Company position as of Q4 2024 after selling out during the quarter.
  • Mirae Asset Global ETFs Holdings sold 835,564 Cool Company shares in Q4 2024, an estimated $9.43M.
  • Mirae Asset Global ETFs Holdings first reported a position in Cool Company in Q2 2024 and held it in 2 quarters.
  • Mirae Asset Global ETFs Holdings's Cool Company position peaked at $9.43M in Q3 2024.
  • 8 funds tracked by Wall St. Rank held Cool Company as of Q4 2024.

Based on Mirae Asset Global ETFs Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.