Boothbay Fund 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 |
-192,459
| Closed | -$1.92M | – | 2236 |
|
|
2022
Q3 | $1.92M | Buy |
192,459
+2
| +0% | +$20 | 0.05% | 510 |
|
|
2022
Q2 | $1.9M | Hold |
192,457
| – | – | 0.05% | 504 |
|
|
2022
Q1 | $1.89M | Sell |
192,457
-30,967
| -14% | -$304K | 0.04% | 500 |
|
|
2021
Q4 | $2.19M | Hold |
223,424
| – | – | 0.05% | 373 |
|
|
2021
Q3 | $2.18M | Hold |
223,424
| – | – | 0.06% | 326 |
|
|
2021
Q2 | $2.18M | Buy |
+223,424
| New | +$2.18M | 0.07% | 295 |
|