FNY Investment Advisers’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 |
-3,798
| Closed | -$37K | – | 799 |
|
|
2022
Q3 | $37K | Sell |
3,798
-2
| -0.1% | -$19 | 0.03% | 248 |
|
|
2022
Q2 | $37K | Hold |
3,800
| – | – | 0.03% | 263 |
|
|
2022
Q1 | $37K | Sell |
3,800
-500
| -12% | -$4.87K | 0.03% | 292 |
|
|
2021
Q4 | $42K | Hold |
4,300
| – | – | 0.02% | 254 |
|
|
2021
Q3 | $41K | Hold |
4,300
| – | – | 0.02% | 379 |
|
|
2021
Q2 | $41K | Buy |
4,300
+200
| +5% | +$1.91K | 0.02% | 453 |
|
|
2021
Q1 | $40K | Buy |
+4,100
| New | +$40K | 0.01% | 451 |
|