Saba 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
Q2 | – | Sell |
-306,787
| Closed | -$53.7K | – | 401 |
|
2024
Q1 | $53.7K | Hold |
306,787
| – | – | ﹤0.01% | 236 |
|
2023
Q4 | $19K | Hold |
306,787
| – | – | ﹤0.01% | 349 |
|
2023
Q3 | $24.5K | Hold |
306,787
| – | – | ﹤0.01% | 408 |
|
2023
Q2 | $38.8K | Hold |
306,787
| – | – | ﹤0.01% | 409 |
|
2023
Q1 | $36.8K | Hold |
306,787
| – | – | ﹤0.01% | 550 |
|
2022
Q4 | $9.23K | Hold |
306,787
| – | – | ﹤0.01% | 782 |
|
2022
Q3 | $9K | Hold |
306,787
| – | – | ﹤0.01% | 999 |
|
2022
Q2 | $16K | Hold |
306,787
| – | – | ﹤0.01% | 996 |
|
2022
Q1 | $79K | Buy |
+306,787
| New | +$79K | ﹤0.01% | 828 |
|