Kohlberg Kravis Roberts & Co’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 |
-309,605
| Closed | -$3.09M | – | 147 |
|
|
2022
Q3 | $3.09M | Hold |
309,605
| – | – | 0.06% | 64 |
|
|
2022
Q2 | $3.05M | Buy |
309,605
+10,000
| +3% | +$98.6K | 0.04% | 75 |
|
|
2022
Q1 | $2.94M | Buy |
299,605
+235,848
| +370% | +$2.32M | 0.03% | 89 |
|
|
2021
Q4 | $625K | Buy |
63,757
+16,989
| +36% | +$167K | ﹤0.01% | 126 |
|
|
2021
Q3 | $456K | Buy |
46,768
+33,655
| +257% | +$328K | ﹤0.01% | 137 |
|
|
2021
Q2 | $128K | Buy |
+13,113
| New | +$128K | ﹤0.01% | 140 |
|