Periscope Capital’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 |
-402,850
| Closed | -$60.8K | – | 380 |
|
|
2024
Q1 | $60.8K | Hold |
402,850
| – | – | 0.02% | 199 |
|
|
2023
Q4 | $25K | Hold |
402,850
| – | – | ﹤0.01% | 309 |
|
|
2023
Q3 | $32.2K | Hold |
402,850
| – | – | ﹤0.01% | 418 |
|
|
2023
Q2 | $51K | Hold |
402,850
| – | – | ﹤0.01% | 418 |
|
|
2023
Q1 | $48.3K | Hold |
402,850
| – | – | ﹤0.01% | 540 |
|
|
2022
Q4 | $12.1K | Buy |
402,850
+26,500
| +7% | +$798 | ﹤0.01% | 750 |
|
|
2022
Q3 | $7K | Hold |
376,350
| – | – | ﹤0.01% | 1046 |
|
|
2022
Q2 | $19K | Buy |
376,350
+222,000
| +144% | +$11.2K | ﹤0.01% | 959 |
|
|
2022
Q1 | $40K | Hold |
154,350
| – | – | ﹤0.01% | 1003 |
|
|
2021
Q4 | $106K | Hold |
154,350
| – | – | ﹤0.01% | 828 |
|
|
2021
Q3 | $130K | Hold |
154,350
| – | – | ﹤0.01% | 724 |
|
|
2021
Q2 | $186K | Hold |
154,350
| – | – | 0.01% | 620 |
|
|
2021
Q1 | $153K | Buy |
+154,350
| New | +$153K | 0.01% | 474 |
|