Jane Street’s Corner Growth Acquisition Corp. Unit COOLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-68,181
| Closed | -$679K | – | 6441 |
|
|
2022
Q3 | $679K | Buy |
68,181
+14,982
| +28% | +$149K | ﹤0.01% | 3237 |
|
|
2022
Q2 | $526K | Buy |
53,199
+3,149
| +6% | +$31.1K | ﹤0.01% | 3510 |
|
|
2022
Q1 | $495K | Buy |
50,050
+231
| +0.5% | +$2.29K | ﹤0.01% | 3770 |
|
|
2021
Q4 | $496K | Buy |
49,819
+195
| +0.4% | +$1.94K | ﹤0.01% | 3478 |
|
|
2021
Q3 | $496K | Hold |
49,624
| – | – | ﹤0.01% | 3436 |
|
|
2021
Q2 | $501K | Buy |
+49,624
| New | +$501K | ﹤0.01% | 3409 |
|
|
2021
Q1 | – | Sell |
-54,147
| Closed | -$566K | – | 5490 |
|
|
2020
Q4 | $566K | Buy |
+54,147
| New | +$566K | ﹤0.01% | 2646 |
|