Sculptor Capital’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 |
-40,000
| Closed | -$7K | – | 315 |
|
|
2024
Q1 | $7K | Hold |
40,000
| – | – | ﹤0.01% | 245 |
|
|
2023
Q4 | $2.6K | Hold |
40,000
| – | – | ﹤0.01% | 279 |
|
|
2023
Q3 | $3.2K | Sell |
40,000
-20,753
| -34% | -$1.66K | ﹤0.01% | 323 |
|
|
2023
Q2 | $7.69K | Hold |
60,753
| – | – | ﹤0.01% | 306 |
|
|
2023
Q1 | $6.1K | Hold |
60,753
| – | – | ﹤0.01% | 433 |
|
|
2022
Q4 | $2.13K | Hold |
60,753
| – | – | ﹤0.01% | 669 |
|
|
2022
Q3 | $2K | Hold |
60,753
| – | – | ﹤0.01% | 968 |
|
|
2022
Q2 | $3K | Hold |
60,753
| – | – | ﹤0.01% | 1029 |
|
|
2022
Q1 | $16K | Hold |
60,753
| – | – | ﹤0.01% | 1059 |
|
|
2021
Q4 | $41K | Hold |
60,753
| – | – | ﹤0.01% | 967 |
|
|
2021
Q3 | $52K | Hold |
60,753
| – | – | ﹤0.01% | 786 |
|
|
2021
Q2 | $74K | Hold |
60,753
| – | – | ﹤0.01% | 750 |
|
|
2021
Q1 | $57K | Buy |
+60,753
| New | +$57K | ﹤0.01% | 565 |
|