Jane Street’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
Q4 | – | Sell |
-190,076
| Closed | -$1.89M | – | 6442 |
|
|
2022
Q3 | $1.89M | Sell |
190,076
-2,507
| -1% | -$25K | ﹤0.01% | 2140 |
|
|
2022
Q2 | $1.9M | Buy |
192,583
+4,582
| +2% | +$45.2K | ﹤0.01% | 2043 |
|
|
2022
Q1 | $1.85M | Buy |
188,001
+2,771
| +1% | +$27.2K | ﹤0.01% | 2235 |
|
|
2021
Q4 | $1.82M | Hold |
185,230
| – | – | ﹤0.01% | 2029 |
|
|
2021
Q3 | $1.81M | Buy |
185,230
+2,236
| +1% | +$21.8K | ﹤0.01% | 1948 |
|
|
2021
Q2 | $1.78M | Buy |
182,994
+101,878
| +126% | +$992K | ﹤0.01% | 1884 |
|
|
2021
Q1 | $794K | Buy |
+81,116
| New | +$794K | ﹤0.01% | 2780 |
|