Q Global Advisors’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 |
-135,682
| Closed | -$20K | – | 99 |
|
|
2024
Q1 | $20K | Hold |
135,682
| – | – | 0.01% | 51 |
|
|
2023
Q4 | $8K | Hold |
135,682
| – | – | 0.01% | 53 |
|
|
2023
Q3 | $11K | Hold |
135,682
| – | – | 0.01% | 61 |
|
|
2023
Q2 | $17K | Hold |
135,682
| – | – | 0.01% | 48 |
|
|
2023
Q1 | $16K | Hold |
135,682
| – | – | 0.01% | 65 |
|
|
2022
Q4 | $4K | Hold |
135,682
| – | – | ﹤0.01% | 135 |
|
|
2022
Q3 | $1K | Hold |
135,682
| – | – | ﹤0.01% | 238 |
|
|
2022
Q2 | $7K | Hold |
135,682
| – | – | 0.01% | 239 |
|
|
2022
Q1 | $39K | Buy |
+135,682
| New | +$39K | 0.02% | 143 |
|