Aristeia Capital’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 |
-2,616,595
| Closed | -$26.1M | – | 552 |
|
|
2022
Q3 | $26.1M | Hold |
2,616,595
| – | – | 0.45% | 31 |
|
|
2022
Q2 | $25.8M | Buy |
2,616,595
+235,000
| +10% | +$2.32M | 0.46% | 28 |
|
|
2022
Q1 | $23.4M | Hold |
2,381,595
| – | – | 0.42% | 29 |
|
|
2021
Q4 | $23.3M | Hold |
2,381,595
| – | – | 0.4% | 27 |
|
|
2021
Q3 | $23.2M | Hold |
2,381,595
| – | – | 0.43% | 30 |
|
|
2021
Q2 | $23.2M | Hold |
2,381,595
| – | – | 0.47% | 28 |
|
|
2021
Q1 | $23.3M | Buy |
+2,381,595
| New | +$23.3M | 0.45% | 30 |
|