Walleye 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 |
-165,487
| Closed | -$25K | – | 3055 |
|
|
2024
Q1 | $25K | Hold |
165,487
| – | – | ﹤0.01% | 2220 |
|
|
2023
Q4 | $10.3K | Hold |
165,487
| – | – | ﹤0.01% | 1843 |
|
|
2023
Q3 | $13.2K | Hold |
165,487
| – | – | ﹤0.01% | 1890 |
|
|
2023
Q2 | $21K | Buy |
165,487
+22,400
| +16% | +$2.84K | ﹤0.01% | 1650 |
|
|
2023
Q1 | $17.2K | Buy |
143,087
+104,780
| +274% | +$12.6K | ﹤0.01% | 1717 |
|
|
2022
Q4 | $1.15K | Buy |
38,307
+3,011
| +9% | +$91 | ﹤0.01% | 2009 |
|
|
2022
Q3 | $1K | Hold |
35,296
| – | – | ﹤0.01% | 2185 |
|
|
2022
Q2 | $2K | Buy |
35,296
+575
| +2% | +$33 | ﹤0.01% | 2205 |
|
|
2022
Q1 | $8K | Buy |
34,721
+100
| +0.3% | +$23 | ﹤0.01% | 2066 |
|
|
2021
Q4 | $24K | Buy |
34,621
+15,800
| +84% | +$11K | ﹤0.01% | 1840 |
|
|
2021
Q3 | $15 | Buy |
+18,821
| New | +$15 | ﹤0.01% | 1487 |
|