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