HGC Investment Management’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 |
-1,350,000
| Closed | -$13.5M | – | 345 |
|
|
2022
Q3 | $13.5M | Sell |
1,350,000
-1,350,000
| -50% | -$13.5M | 0.91% | 19 |
|
|
2022
Q2 | $26.6M | Buy |
2,700,000
+1,350,000
| +100% | +$13.3M | 0.81% | 21 |
|
|
2022
Q1 | $13.3M | Hold |
1,350,000
| – | – | 0.79% | 23 |
|
|
2021
Q4 | $13.2M | Hold |
1,350,000
| – | – | 0.82% | 21 |
|
|
2021
Q3 | $13.2M | Buy |
+1,350,000
| New | +$13.2M | 0.95% | 24 |
|