OMERS Administration Corp’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 |
-16,666
| Closed | -$2.61K | – | 1239 |
|
|
2024
Q1 | $2.61K | Hold |
16,666
| – | – | ﹤0.01% | 412 |
|
|
2023
Q4 | $1.17K | Hold |
16,666
| – | – | ﹤0.01% | 255 |
|
|
2023
Q3 | $1.54K | Hold |
16,666
| – | – | ﹤0.01% | 196 |
|
|
2023
Q2 | $2.17K | Hold |
16,666
| – | – | ﹤0.01% | 179 |
|
|
2023
Q1 | $1.42K | Hold |
16,666
| – | – | ﹤0.01% | 262 |
|
|
2022
Q4 | $502 | Hold |
16,666
| – | – | ﹤0.01% | 323 |
|
|
2022
Q3 | $0 | Hold |
16,666
| – | – | ﹤0.01% | 440 |
|
|
2022
Q2 | $1K | Hold |
16,666
| – | – | ﹤0.01% | 430 |
|
|
2022
Q1 | $4K | Hold |
16,666
| – | – | ﹤0.01% | 425 |
|
|
2021
Q4 | $11K | Hold |
16,666
| – | – | ﹤0.01% | 357 |
|
|
2021
Q3 | $14K | Buy |
+16,666
| New | +$14K | ﹤0.01% | 389 |
|
|
2021
Q2 | – | Sell |
-16,666
| Closed | -$16K | – | 129 |
|
|
2021
Q1 | $16K | Buy |
+16,666
| New | +$16K | ﹤0.01% | 402 |
|