CSS LLC’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 |
-15,213
| Closed | -$150K | – | 778 |
|
|
2022
Q4 | $150K | Buy |
+15,213
| New | +$150K | 0.01% | 513 |
|
|
2022
Q1 | – | Sell |
-83,080
| Closed | -$814K | – | 1092 |
|
|
2021
Q4 | $814K | Sell |
83,080
-56,127
| -40% | -$550K | 0.03% | 403 |
|
|
2021
Q3 | $1.36M | Hold |
139,207
| – | – | 0.06% | 259 |
|
|
2021
Q2 | $1.36M | Buy |
139,207
+7,600
| +6% | +$74K | 0.06% | 255 |
|
|
2021
Q1 | $1.29M | Buy |
+131,607
| New | +$1.29M | 0.05% | 270 |
|