HSBC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-700,561
| Closed | -$6.9M | – | 2577 |
|
|
2022
Q4 | $6.9M | Sell |
700,561
-636,972
| -48% | -$6.27M | 0.01% | 929 |
|
|
2022
Q3 | $13.3M | Sell |
1,337,533
-52,025
| -4% | -$518K | 0.02% | 629 |
|
|
2022
Q2 | $13.7M | Sell |
1,389,558
-1,685
| -0.1% | -$16.6K | 0.02% | 648 |
|
|
2022
Q1 | $13.7M | Hold |
1,391,243
| – | – | 0.02% | 663 |
|
|
2021
Q4 | $13.6M | Buy |
1,391,243
+700,561
| +101% | +$6.86M | 0.01% | 687 |
|
|
2021
Q3 | $6.74M | Buy |
+690,682
| New | +$6.74M | 0.01% | 848 |
|