P. Schoenfeld Asset Management (PSAM)’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
Q1 | – | Sell |
-107,896
| Closed | -$6.69K | – | 65 |
|
|
2023
Q4 | $6.69K | Sell |
107,896
-125,436
| -54% | -$7.78K | ﹤0.01% | 52 |
|
|
2023
Q3 | $18.7K | Hold |
233,332
| – | – | ﹤0.01% | 69 |
|
|
2023
Q2 | $29.5K | Hold |
233,332
| – | – | ﹤0.01% | 67 |
|
|
2023
Q1 | $28K | Hold |
233,332
| – | – | ﹤0.01% | 97 |
|
|
2022
Q4 | $7.02K | Hold |
233,332
| – | – | ﹤0.01% | 164 |
|
|
2022
Q3 | $5K | Hold |
233,332
| – | – | ﹤0.01% | 262 |
|
|
2022
Q2 | $12K | Hold |
233,332
| – | – | ﹤0.01% | 300 |
|
|
2022
Q1 | $60K | Hold |
233,332
| – | – | ﹤0.01% | 316 |
|
|
2021
Q4 | $161K | Hold |
233,332
| – | – | 0.01% | 311 |
|
|
2021
Q3 | $187K | Hold |
233,332
| – | – | 0.01% | 274 |
|
|
2021
Q2 | $280K | Hold |
233,332
| – | – | 0.02% | 261 |
|
|
2021
Q1 | $231K | Buy |
+233,332
| New | +$231K | 0.01% | 261 |
|