HighTower Advisors’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 |
-262,185
| Closed | -$2.58M | – | 3100 |
|
2022
Q2 | $2.58M | Sell |
262,185
-124,948
| -32% | -$1.23M | 0.01% | 1114 |
|
2022
Q1 | $3.8M | Sell |
387,133
-75,926
| -16% | -$745K | 0.01% | 1033 |
|
2021
Q4 | $4.54M | Buy |
463,059
+373
| +0.1% | +$3.66K | 0.01% | 944 |
|
2021
Q3 | $4.52M | Sell |
462,686
-34,494
| -7% | -$337K | 0.01% | 861 |
|
2021
Q2 | $4.84M | Buy |
497,180
+152,292
| +44% | +$1.48M | 0.01% | 803 |
|
2021
Q1 | $3.38M | Buy |
+344,888
| New | +$3.38M | 0.01% | 882 |
|