Citadel Advisors’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 |
-35,357
| Closed | -$353K | – | 6884 |
|
|
2022
Q3 | $353K | Sell |
35,357
-342,720
| -91% | -$3.42M | ﹤0.01% | 4402 |
|
|
2022
Q2 | $3.73M | Sell |
378,077
-999,261
| -73% | -$9.85M | ﹤0.01% | 2149 |
|
|
2022
Q1 | $13.5M | Buy |
1,377,338
+772
| +0.1% | +$7.58K | ﹤0.01% | 1181 |
|
|
2021
Q4 | $13.5M | Sell |
1,376,566
-2,172
| -0.2% | -$21.3K | ﹤0.01% | 1205 |
|
|
2021
Q3 | $13.5M | Buy |
1,378,738
+345,338
| +33% | +$3.37M | ﹤0.01% | 1181 |
|
|
2021
Q2 | $10.1M | Sell |
1,033,400
-3,193
| -0.3% | -$31.1K | ﹤0.01% | 1435 |
|
|
2021
Q1 | $10.1M | Buy |
+1,036,593
| New | +$10.1M | ﹤0.01% | 1423 |
|