Arena Capital Advisors’s Corner Growth Acquisition Corp. Class A Ordinary Shares COOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,719
| Closed | -$216K | – | 171 |
|
|
2022
Q3 | $216K | Hold |
21,719
| – | – | 0.07% | 105 |
|
|
2022
Q2 | $214K | Hold |
21,719
| – | – | 0.05% | 117 |
|
|
2022
Q1 | $213K | Sell |
21,719
-315,823
| -94% | -$3.1M | 0.03% | 154 |
|
|
2021
Q4 | $3.31M | Sell |
337,542
-326,689
| -49% | -$3.2M | 0.3% | 112 |
|
|
2021
Q3 | $6.48M | Buy |
664,231
+546,951
| +466% | +$5.34M | 0.51% | 65 |
|
|
2021
Q2 | $1.14M | Buy |
+117,280
| New | +$1.14M | 0.09% | 221 |
|