Bank of America’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 |
-234,803
| Closed | -$2.34M | – | 7491 |
|
|
2022
Q3 | $2.34M | Sell |
234,803
-67,232
| -22% | -$670K | ﹤0.01% | 3516 |
|
|
2022
Q2 | $2.98M | Hold |
302,035
| – | – | ﹤0.01% | 3396 |
|
|
2022
Q1 | $2.97M | Buy |
302,035
+184,805
| +158% | +$1.81M | ﹤0.01% | 3625 |
|
|
2021
Q4 | $1.15M | Buy |
117,230
+14,000
| +14% | +$137K | ﹤0.01% | 4399 |
|
|
2021
Q3 | $1.01M | Hold |
103,230
| – | – | ﹤0.01% | 4336 |
|
|
2021
Q2 | $1.01M | Buy |
103,230
+54,898
| +114% | +$534K | ﹤0.01% | 4239 |
|
|
2021
Q1 | $473K | Buy |
+48,332
| New | +$473K | ﹤0.01% | 4803 |
|