Hudson Bay 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-292,998
| Closed | -$2.95M | – | 998 |
|
2022
Q4 | $2.95M | Sell |
292,998
-7,000
| -2% | -$70.4K | 0.03% | 487 |
|
2022
Q3 | $2.99M | Hold |
299,998
| – | – | 0.03% | 576 |
|
2022
Q2 | $2.96M | Buy |
299,998
+100,000
| +50% | +$986K | 0.02% | 623 |
|
2022
Q1 | $1.96M | Hold |
199,998
| – | – | 0.03% | 699 |
|
2021
Q4 | $1.96M | Hold |
199,998
| – | – | 0.02% | 672 |
|
2021
Q3 | $1.95M | Hold |
199,998
| – | – | 0.03% | 612 |
|
2021
Q2 | $1.95M | Hold |
199,998
| – | – | 0.02% | 606 |
|
2021
Q1 | $1.96M | Buy |
+199,998
| New | +$1.96M | 0.02% | 556 |
|