UBS Group’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 |
-4,529
| Closed | -$362 | – | 8854 |
|
|
2023
Q3 | $362 | Buy |
4,529
+2,922
| +182% | +$234 | ﹤0.01% | 7401 |
|
|
2023
Q2 | $204 | Sell |
1,607
-2,350
| -59% | -$298 | ﹤0.01% | 7310 |
|
|
2023
Q1 | $475 | Sell |
3,957
-4,204
| -52% | -$505 | ﹤0.01% | 7914 |
|
|
2022
Q4 | $245 | Buy |
+8,161
| New | +$245 | ﹤0.01% | 9080 |
|
|
2022
Q3 | – | Sell |
-6,583
| Closed | – | – | 9922 |
|
|
2022
Q2 | $0 | Hold |
6,583
| – | – | ﹤0.01% | 9952 |
|
|
2022
Q1 | $2K | Buy |
6,583
+33
| +0.5% | +$10 | ﹤0.01% | 8650 |
|
|
2021
Q4 | $5K | Sell |
6,550
-4,800
| -42% | -$3.66K | ﹤0.01% | 8312 |
|
|
2021
Q3 | $9K | Buy |
11,350
+9,431
| +491% | +$7.48K | ﹤0.01% | 6984 |
|
|
2021
Q2 | $2K | Buy |
+1,919
| New | +$2K | ﹤0.01% | 7891 |
|