UBS O'Connor’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 |
-75,251
| Closed | -$13.2K | – | 579 |
|
|
2024
Q1 | $13.2K | Hold |
75,251
| – | – | ﹤0.01% | 399 |
|
|
2023
Q4 | $4.9K | Sell |
75,251
-34,036
| -31% | -$2.22K | ﹤0.01% | 406 |
|
|
2023
Q3 | $8.75K | Hold |
109,287
| – | – | ﹤0.01% | 449 |
|
|
2023
Q2 | $13.8K | Sell |
109,287
-3,568
| -3% | -$452 | ﹤0.01% | 476 |
|
|
2023
Q1 | $11.3K | Buy |
+112,855
| New | +$11.3K | ﹤0.01% | 530 |
|
|
2022
Q4 | – | Sell |
-112,855
| Closed | -$3K | – | 457 |
|
|
2022
Q3 | $3K | Sell |
112,855
-11,346
| -9% | -$302 | ﹤0.01% | 899 |
|
|
2022
Q2 | $7K | Buy |
+124,201
| New | +$7K | ﹤0.01% | 909 |
|
|
2022
Q1 | – | Sell |
-342,507
| Closed | -$230K | – | 314 |
|
|
2021
Q4 | $230K | Buy |
342,507
+9,186
| +3% | +$6.17K | ﹤0.01% | 708 |
|
|
2021
Q3 | $285K | Hold |
333,321
| – | – | ﹤0.01% | 671 |
|
|
2021
Q2 | $407K | Hold |
333,321
| – | – | ﹤0.01% | 628 |
|
|
2021
Q1 | $313K | Buy |
+333,321
| New | +$313K | ﹤0.01% | 636 |
|