Glazer Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,940,418
| Closed | -$39.3M | – | 557 |
|
|
2022
Q3 | $39.3M | Buy |
3,940,418
+2,343,342
| +147% | +$23.4M | 0.72% | 23 |
|
|
2022
Q2 | $15.7M | Buy |
1,597,076
+507,205
| +47% | +$5M | 0.39% | 73 |
|
|
2022
Q1 | $10.7M | Sell |
1,089,871
-29,165
| -3% | -$286K | 0.3% | 101 |
|
|
2021
Q4 | $11M | Buy |
1,119,036
+573,509
| +105% | +$5.62M | 0.27% | 113 |
|
|
2021
Q3 | $5.32M | Sell |
545,527
-10,427
| -2% | -$102K | 0.09% | 244 |
|
|
2021
Q2 | $5.42M | Buy |
555,954
+262,440
| +89% | +$2.56M | 0.08% | 272 |
|
|
2021
Q1 | $2.87M | Buy |
+293,514
| New | +$2.87M | 0.04% | 419 |
|