FTCM
COOL
First Trust Capital Management’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 |
-354,742
| Closed | -$3.54M | – | 370 |
|
|
2022
Q3 | $3.54M | Buy |
354,742
+79,925
| +29% | +$796K | 0.17% | 178 |
|
|
2022
Q2 | $2.71M | Hold |
274,817
| – | – | 0.19% | 146 |
|
|
2022
Q1 | $2.7M | Hold |
274,817
| – | – | 0.29% | 69 |
|
|
2021
Q4 | $2.69M | Buy |
274,817
+19,998
| +8% | +$196K | 0.47% | 50 |
|
|
2021
Q3 | $2.49M | Hold |
254,819
| – | – | 0.38% | 58 |
|
|
2021
Q2 | $2.48M | Buy |
254,819
+10,158
| +4% | +$98.9K | 0.37% | 53 |
|
|
2021
Q1 | $2.4M | Buy |
+244,661
| New | +$2.4M | 0.47% | 43 |
|