Shaolin 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 |
-1,445,352
| Closed | -$218K | – | 381 |
|
|
2024
Q1 | $218K | Sell |
1,445,352
-1,811
| -0.1% | -$273 | ﹤0.01% | 103 |
|
|
2023
Q4 | $89.7K | Buy |
1,447,163
+438,325
| +43% | +$27.2K | ﹤0.01% | 175 |
|
|
2023
Q3 | $81K | Buy |
1,008,838
+509,612
| +102% | +$40.9K | ﹤0.01% | 264 |
|
|
2023
Q2 | $63K | Buy |
499,226
+204,506
| +69% | +$25.8K | ﹤0.01% | 141 |
|
|
2023
Q1 | $35K | Sell |
294,720
-100,000
| -25% | -$11.9K | ﹤0.01% | 477 |
|
|
2022
Q4 | $12K | Hold |
394,720
| – | – | ﹤0.01% | 644 |
|
|
2022
Q3 | $8K | Hold |
394,720
| – | – | ﹤0.01% | 849 |
|
|
2022
Q2 | $20K | Buy |
394,720
+313,700
| +387% | +$15.9K | ﹤0.01% | 830 |
|
|
2022
Q1 | $23K | Hold |
81,020
| – | – | ﹤0.01% | 871 |
|
|
2021
Q4 | $56K | Hold |
81,020
| – | – | ﹤0.01% | 694 |
|
|
2021
Q3 | $65K | Hold |
81,020
| – | – | ﹤0.01% | 532 |
|
|
2021
Q2 | $97K | Sell |
81,020
-38,299
| -32% | -$45.9K | ﹤0.01% | 499 |
|
|
2021
Q1 | $118K | Buy |
+119,319
| New | +$118K | 0.01% | 470 |
|