Beryl 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
Q2 | – | Sell |
-666,461
| Closed | -$6.55M | – | 133 |
|
|
2022
Q1 | $6.55M | Sell |
666,461
-253,173
| -28% | -$2.49M | 0.4% | 98 |
|
|
2021
Q4 | $9.01M | Sell |
919,634
-200,000
| -18% | -$1.96M | 0.47% | 60 |
|
|
2021
Q3 | $10.9M | Buy |
1,119,634
+61,888
| +6% | +$604K | 0.77% | 42 |
|
|
2021
Q2 | $10.3M | Sell |
1,057,746
-36,172
| -3% | -$352K | 0.92% | 26 |
|
|
2021
Q1 | $10.7M | Buy |
+1,093,918
| New | +$10.7M | 1.37% | 19 |
|