Balyasny Asset Management’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 |
-379,506
| Closed | -$3.78M | – | 2845 |
|
|
2022
Q3 | $3.78M | Hold |
379,506
| – | – | 0.01% | 878 |
|
|
2022
Q2 | $3.74M | Hold |
379,506
| – | – | 0.01% | 865 |
|
|
2022
Q1 | $3.73M | Hold |
379,506
| – | – | 0.01% | 839 |
|
|
2021
Q4 | $3.72M | Hold |
379,506
| – | – | 0.01% | 807 |
|
|
2021
Q3 | $3.7M | Hold |
379,506
| – | – | 0.02% | 765 |
|
|
2021
Q2 | $3.7M | Hold |
379,506
| – | – | 0.02% | 722 |
|
|
2021
Q1 | $3.72M | Buy |
+379,506
| New | +$3.72M | 0.02% | 669 |
|