CH
COOL
CVI Holdings’s Corner Growth Acquisition Corp. Class A Ordinary Shares COOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,031,186
| Closed | -$10.3M | – | 678 |
|
|
2022
Q3 | $10.3M | Hold |
1,031,186
| – | – | 0.8% | 14 |
|
|
2022
Q2 | $10.2M | Hold |
1,031,186
| – | – | 0.74% | 14 |
|
|
2022
Q1 | $10.1M | Buy |
1,031,186
+31,186
| +3% | +$306K | 0.67% | 17 |
|
|
2021
Q4 | $9.8M | Hold |
1,000,000
| – | – | 0.65% | 17 |
|
|
2021
Q3 | $9.76M | Hold |
1,000,000
| – | – | 0.61% | 22 |
|
|
2021
Q2 | $9.74M | Hold |
1,000,000
| – | – | 0.66% | 20 |
|
|
2021
Q1 | $9.79M | Buy |
+1,000,000
| New | +$9.79M | 0.68% | 25 |
|