Bulldog Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-99,999
| Closed | -$989K | – | 280 |
|
|
2022
Q4 | $989K | Sell |
99,999
-44,212
| -31% | -$437K | 0.3% | 100 |
|
|
2022
Q3 | $1.44M | Buy |
144,211
+43,567
| +43% | +$434K | 0.42% | 75 |
|
|
2022
Q2 | $1.49M | Sell |
100,644
-67,351
| -40% | -$998K | 0.41% | 76 |
|
|
2022
Q1 | $1.65M | Sell |
167,995
-6,649
| -4% | -$65.3K | 0.42% | 79 |
|
|
2021
Q4 | $1.71M | Hold |
174,644
| – | – | 0.46% | 76 |
|
|
2021
Q3 | $1.71M | Hold |
174,644
| – | – | 0.48% | 72 |
|
|
2021
Q2 | $1.7M | Buy |
+174,644
| New | +$1.7M | 0.45% | 75 |
|