Highbridge Capital 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
Q3 | – | Sell |
-395,199
| Closed | -$3.9M | – | 743 |
|
|
2022
Q2 | $3.9M | Sell |
395,199
-632,994
| -62% | -$6.24M | 0.09% | 288 |
|
|
2022
Q1 | $10.1M | Sell |
1,028,193
-914,014
| -47% | -$8.98M | 0.24% | 125 |
|
|
2021
Q4 | $19M | Buy |
1,942,207
+278,615
| +17% | +$2.73M | 0.42% | 54 |
|
|
2021
Q3 | $16.2M | Buy |
1,663,592
+514,026
| +45% | +$5.02M | 0.43% | 79 |
|
|
2021
Q2 | $11.2M | Buy |
1,149,566
+530,391
| +86% | +$5.17M | 0.31% | 97 |
|
|
2021
Q1 | $6.06M | Buy |
+619,175
| New | +$6.06M | 0.24% | 86 |
|