Basso Capital 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
Q3 | – | Sell |
-144,786
| Closed | -$1.43M | – | 482 |
|
|
2022
Q2 | $1.43M | Sell |
144,786
-3,042
| -2% | -$30K | 0.15% | 249 |
|
|
2022
Q1 | $1.45M | Buy |
147,828
+5,970
| +4% | +$58.6K | 0.14% | 253 |
|
|
2021
Q4 | $1.39M | Hold |
141,858
| – | – | 0.15% | 225 |
|
|
2021
Q3 | $1.39M | Buy |
141,858
+41,025
| +41% | +$401K | 0.16% | 207 |
|
|
2021
Q2 | $982K | Buy |
100,833
+8,975
| +10% | +$87.4K | 0.13% | 232 |
|
|
2021
Q1 | $899K | Buy |
+91,858
| New | +$899K | 0.14% | 191 |
|