Castle Creek Arbitrage’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 |
-334,026
| Closed | -$3.33M | – | 562 |
|
|
2022
Q3 | $3.33M | Hold |
334,026
| – | – | 0.18% | 158 |
|
|
2022
Q2 | $3.29M | Hold |
334,026
| – | – | 0.18% | 161 |
|
|
2022
Q1 | $3.28M | Hold |
334,026
| – | – | 0.17% | 170 |
|
|
2021
Q4 | $3.27M | Hold |
334,026
| – | – | 0.16% | 169 |
|
|
2021
Q3 | $3.26M | Hold |
334,026
| – | – | 0.18% | 137 |
|
|
2021
Q2 | $3.25M | Hold |
334,026
| – | – | 0.18% | 140 |
|
|
2021
Q1 | $3.27M | Buy |
+334,026
| New | +$3.27M | 0.19% | 131 |
|