Radcliffe Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-218,015
| Closed | -$17.5K | – | 353 |
|
|
2023
Q3 | $17.5K | Hold |
218,015
| – | – | ﹤0.01% | 286 |
|
|
2023
Q2 | $27.6K | Hold |
218,015
| – | – | ﹤0.01% | 294 |
|
|
2023
Q1 | $21.9K | Hold |
218,015
| – | – | ﹤0.01% | 419 |
|
|
2022
Q4 | $2.16M | Hold |
218,015
| – | – | 0.07% | 439 |
|
|
2022
Q3 | $2.17M | Hold |
218,015
| – | – | 0.05% | 599 |
|
|
2022
Q2 | $2.15M | Hold |
218,015
| – | – | 0.05% | 629 |
|
|
2022
Q1 | $2.14M | Hold |
218,015
| – | – | 0.05% | 611 |
|
|
2021
Q4 | $2.14M | Hold |
218,015
| – | – | 0.06% | 519 |
|
|
2021
Q3 | $2.13M | Buy |
218,015
+1,251
| +0.6% | +$12.2K | 0.06% | 443 |
|
|
2021
Q2 | $2.11M | Buy |
216,764
+98
| +0% | +$954 | 0.07% | 465 |
|
|
2021
Q1 | $2.12M | Buy |
+216,666
| New | +$2.12M | 0.08% | 405 |
|