Rivernorth 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-65,388
| Closed | -$13.1K | – | 459 |
|
2024
Q2 | $13.1K | Hold |
65,388
| – | – | ﹤0.01% | 312 |
|
2024
Q1 | $9.81K | Hold |
65,388
| – | – | ﹤0.01% | 340 |
|
2023
Q4 | $3.92K | Hold |
65,388
| – | – | ﹤0.01% | 385 |
|
2023
Q3 | $5.23K | Hold |
65,388
| – | – | ﹤0.01% | 439 |
|
2023
Q2 | $8.5K | Hold |
65,388
| – | – | ﹤0.01% | 427 |
|
2023
Q1 | $7.85K | Hold |
65,388
| – | – | ﹤0.01% | 496 |
|
2022
Q4 | $1.96K | Buy |
65,388
+7,377
| +13% | +$221 | ﹤0.01% | 660 |
|
2022
Q3 | $1K | Hold |
58,011
| – | – | ﹤0.01% | 839 |
|
2022
Q2 | $3K | Buy |
+58,011
| New | +$3K | ﹤0.01% | 762 |
|