Marshall Wace’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 |
-1,161,738
| Closed | -$11.6M | – | 3060 |
|
2022
Q3 | $11.6M | Hold |
1,161,738
| – | – | 0.03% | 695 |
|
2022
Q2 | $11.5M | Hold |
1,161,738
| – | – | 0.02% | 707 |
|
2022
Q1 | $11.4M | Hold |
1,161,738
| – | – | 0.02% | 738 |
|
2021
Q4 | $11.4M | Buy |
1,161,738
+901,750
| +347% | +$8.84M | 0.02% | 713 |
|
2021
Q3 | $2.54M | Buy |
+259,988
| New | +$2.54M | 0.01% | 1112 |
|