Picton Mahoney Asset 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 |
-66,665
| Closed | -$10K | – | 638 |
|
|
2024
Q1 | $10K | Hold |
66,665
| – | – | ﹤0.01% | 316 |
|
|
2023
Q4 | $4K | Hold |
66,665
| – | – | ﹤0.01% | 394 |
|
|
2023
Q3 | $5K | Hold |
66,665
| – | – | ﹤0.01% | 368 |
|
|
2023
Q2 | $8K | Hold |
66,665
| – | – | ﹤0.01% | 361 |
|
|
2023
Q1 | $8K | Hold |
66,665
| – | – | ﹤0.01% | 422 |
|
|
2022
Q4 | $1K | Hold |
66,665
| – | – | ﹤0.01% | 631 |
|
|
2022
Q3 | $1K | Hold |
66,665
| – | – | ﹤0.01% | 718 |
|
|
2022
Q2 | $4K | Hold |
66,665
| – | – | ﹤0.01% | 806 |
|
|
2022
Q1 | $18K | Hold |
66,665
| – | – | ﹤0.01% | 831 |
|
|
2021
Q4 | $45K | Hold |
66,665
| – | – | ﹤0.01% | 801 |
|
|
2021
Q3 | $54K | Hold |
66,665
| – | – | ﹤0.01% | 705 |
|
|
2021
Q2 | $80K | Buy |
+66,665
| New | +$80K | ﹤0.01% | 697 |
|