Citadel Advisors’s Corner Growth Acquisition Corp. Unit COOLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,415
| Closed | -$193K | – | 6882 |
|
|
2022
Q3 | $193K | Sell |
19,415
-210
| -1% | -$2.09K | ﹤0.01% | 4872 |
|
|
2022
Q2 | $194K | Hold |
19,625
| – | – | ﹤0.01% | 5010 |
|
|
2022
Q1 | $194K | Buy |
19,625
+86
| +0.4% | +$850 | ﹤0.01% | 5334 |
|
|
2021
Q4 | $194K | Sell |
19,539
-2,501
| -11% | -$24.8K | ﹤0.01% | 5502 |
|
|
2021
Q3 | $220K | Sell |
22,040
-341,675
| -94% | -$3.41M | ﹤0.01% | 5334 |
|
|
2021
Q2 | $3.67M | Sell |
363,715
-4,129
| -1% | -$41.7K | ﹤0.01% | 2531 |
|
|
2021
Q1 | $3.72M | Sell |
367,844
-782,156
| -68% | -$7.9M | ﹤0.01% | 2461 |
|
|
2020
Q4 | $12M | Buy |
+1,150,000
| New | +$12M | ﹤0.01% | 1155 |
|