Moore 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 | – | Sell |
-260,000
| Closed | -$40.7K | – | 517 |
|
|
2024
Q1 | $40.7K | Hold |
260,000
| – | – | ﹤0.01% | 322 |
|
|
2023
Q4 | $18.2K | Hold |
260,000
| – | – | ﹤0.01% | 329 |
|
|
2023
Q3 | $24.1K | Hold |
260,000
| – | – | ﹤0.01% | 344 |
|
|
2023
Q2 | $33.8K | Hold |
260,000
| – | – | ﹤0.01% | 368 |
|
|
2023
Q1 | $22.1K | Hold |
260,000
| – | – | ﹤0.01% | 373 |
|
|
2022
Q4 | $7.83K | Hold |
260,000
| – | – | ﹤0.01% | 449 |
|
|
2022
Q3 | $3K | Hold |
260,000
| – | – | ﹤0.01% | 626 |
|
|
2022
Q2 | $13K | Hold |
260,000
| – | – | ﹤0.01% | 594 |
|
|
2022
Q1 | $61K | Hold |
260,000
| – | – | ﹤0.01% | 574 |
|
|
2021
Q4 | $169K | Hold |
260,000
| – | – | ﹤0.01% | 533 |
|
|
2021
Q3 | $221K | Hold |
260,000
| – | – | ﹤0.01% | 568 |
|
|
2021
Q2 | $312K | Hold |
260,000
| – | – | ﹤0.01% | 572 |
|
|
2021
Q1 | $257K | Buy |
+260,000
| New | +$257K | ﹤0.01% | 555 |
|