Magnetar Financial’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
Q3 | – | Sell |
-1,008,004
| Closed | -$9.96K | – | 1612 |
|
|
2022
Q2 | $9.96K | Sell |
1,008,004
-150,996
| -13% | -$1.49K | 0.1% | 182 |
|
|
2022
Q1 | $11.5M | Sell |
1,159,000
-18,694
| -2% | -$185K | 0.12% | 169 |
|
|
2021
Q4 | $11.7M | Sell |
1,177,694
-13,964
| -1% | -$139K | 0.12% | 180 |
|
|
2021
Q3 | $11.9M | Sell |
1,191,658
-57,000
| -5% | -$569K | 0.12% | 178 |
|
|
2021
Q2 | $12.6K | Buy |
1,248,658
+1,400
| +0.1% | +$14 | 0.12% | 169 |
|
|
2021
Q1 | $12.6M | Buy |
1,247,258
+47,258
| +4% | +$477K | 0.12% | 162 |
|
|
2020
Q4 | $12.5M | Buy |
+1,200,000
| New | +$12.5M | 0.18% | 133 |
|