Centiva Capital’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 |
-63,832
| Closed | -$636K | – | 1200 |
|
|
2022
Q3 | $636K | Hold |
63,832
| – | – | 0.01% | 456 |
|
|
2022
Q2 | $629K | Buy |
63,832
+20,328
| +47% | +$200K | 0.01% | 543 |
|
|
2022
Q1 | $427K | Buy |
43,504
+5,110
| +13% | +$50.2K | 0.01% | 652 |
|
|
2021
Q4 | $376K | Hold |
38,394
| – | – | 0.01% | 502 |
|
|
2021
Q3 | $375K | Hold |
38,394
| – | – | 0.02% | 575 |
|
|
2021
Q2 | $374K | Buy |
+38,394
| New | +$374K | 0.01% | 656 |
|