Glazer Capital LLC’s Corner Growth Acquisition Corp. Unit COOLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-44,582
| Closed | -$444K | – | 556 |
|
|
2022
Q3 | $444K | Buy |
44,582
+20,102
| +82% | +$200K | 0.01% | 419 |
|
|
2022
Q2 | $242K | Buy |
24,480
+21,489
| +718% | +$212K | 0.01% | 482 |
|
|
2022
Q1 | $30K | Buy |
+2,991
| New | +$30K | ﹤0.01% | 466 |
|
|
2021
Q4 | – | Sell |
-536,643
| Closed | -$5.36M | – | 890 |
|
|
2021
Q3 | $5.36M | Sell |
536,643
-7,706
| -1% | -$77K | 0.09% | 242 |
|
|
2021
Q2 | $5.5M | Buy |
544,349
+56,601
| +12% | +$572K | 0.09% | 270 |
|
|
2021
Q1 | $4.93M | Sell |
487,748
-12,252
| -2% | -$124K | 0.07% | 333 |
|
|
2020
Q4 | $5.23M | Buy |
+500,000
| New | +$5.23M | 0.19% | 142 |
|