HGC Investment Management’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 |
-263,667
| Closed | -$2.62M | – | 344 |
|
|
2022
Q3 | $2.62M | Sell |
263,667
-263,667
| -50% | -$2.62M | 0.18% | 161 |
|
|
2022
Q2 | $5.21M | Buy |
527,334
+263,667
| +100% | +$2.61M | 0.16% | 175 |
|
|
2022
Q1 | $2.61M | Hold |
263,667
| – | – | 0.16% | 175 |
|
|
2021
Q4 | $2.62M | Hold |
263,667
| – | – | 0.16% | 185 |
|
|
2021
Q3 | $2.64M | Sell |
263,667
-1,350,000
| -84% | -$13.5M | 0.19% | 135 |
|
|
2021
Q2 | $16.3M | Hold |
1,613,667
| – | – | 1.18% | 15 |
|
|
2021
Q1 | $16.3M | Hold |
1,613,667
| – | – | 1.23% | 11 |
|
|
2020
Q4 | $16.9M | Buy |
+1,613,667
| New | +$16.9M | 1.76% | 11 |
|