Polar Asset Management Partners’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 |
-474,194
| Closed | -$71.6K | – | 869 |
|
|
2024
Q1 | $71.6K | Hold |
474,194
| – | – | ﹤0.01% | 529 |
|
|
2023
Q4 | $29.4K | Hold |
474,194
| – | – | ﹤0.01% | 574 |
|
|
2023
Q3 | $37.9K | Hold |
474,194
| – | – | ﹤0.01% | 642 |
|
|
2023
Q2 | $60K | Hold |
474,194
| – | – | ﹤0.01% | 661 |
|
|
2023
Q1 | $56.9K | Hold |
474,194
| – | – | ﹤0.01% | 711 |
|
|
2022
Q4 | $14.3K | Hold |
474,194
| – | – | ﹤0.01% | 978 |
|
|
2022
Q3 | $9K | Hold |
474,194
| – | – | ﹤0.01% | 1211 |
|
|
2022
Q2 | $24K | Hold |
474,194
| – | – | ﹤0.01% | 1116 |
|
|
2022
Q1 | $138K | Buy |
474,194
+200,000
| +73% | +$58.2K | ﹤0.01% | 789 |
|
|
2021
Q4 | $189K | Sell |
274,194
-22,800
| -8% | -$15.7K | ﹤0.01% | 990 |
|
|
2021
Q3 | $238K | Hold |
296,994
| – | – | ﹤0.01% | 900 |
|
|
2021
Q2 | $356K | Sell |
296,994
-136,338
| -31% | -$163K | ﹤0.01% | 790 |
|
|
2021
Q1 | $429K | Buy |
+433,332
| New | +$429K | ﹤0.01% | 552 |
|