D.E. Shaw & Co’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 |
-1,107,437
| Closed | -$11M | – | 3883 |
|
|
2022
Q3 | $11M | Buy |
1,107,437
+72,725
| +7% | +$725K | 0.01% | 846 |
|
|
2022
Q2 | $10.2M | Buy |
1,034,712
+81,961
| +9% | +$808K | 0.01% | 969 |
|
|
2022
Q1 | $9.36M | Buy |
952,751
+148,341
| +18% | +$1.46M | 0.01% | 1144 |
|
|
2021
Q4 | $7.88M | Buy |
804,410
+135,093
| +20% | +$1.32M | 0.01% | 1315 |
|
|
2021
Q3 | $6.53M | Buy |
669,317
+365,360
| +120% | +$3.57M | 0.01% | 1294 |
|
|
2021
Q2 | $2.96M | Buy |
+303,957
| New | +$2.96M | ﹤0.01% | 1792 |
|