Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,346
| Closed | -$1.82K | – | 1210 |
|
|
2023
Q2 | $1.82K | Sell |
14,346
-85,654
| -86% | -$10.8K | ﹤0.01% | 666 |
|
|
2023
Q1 | $12K | Sell |
100,000
-125,198
| -56% | -$15K | ﹤0.01% | 680 |
|
|
2022
Q4 | $6.78K | Sell |
225,198
-8,803
| -4% | -$265 | ﹤0.01% | 749 |
|
|
2022
Q3 | $5K | Sell |
234,001
-6,725
| -3% | -$144 | ﹤0.01% | 936 |
|
|
2022
Q2 | $12K | Buy |
240,726
+129,705
| +117% | +$6.47K | ﹤0.01% | 886 |
|
|
2022
Q1 | $29K | Buy |
+111,021
| New | +$29K | ﹤0.01% | 852 |
|