Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-248,785
| Closed | -$2.5M | – | 5259 |
|
|
2022
Q4 | $2.5M | Sell |
248,785
-1,113,233
| -82% | -$11.2M | ﹤0.01% | 2564 |
|
|
2022
Q3 | $13.6M | Sell |
1,362,018
-4,031
| -0.3% | -$40.2K | 0.01% | 1260 |
|
|
2022
Q2 | $13.5M | Buy |
1,366,049
+761,592
| +126% | +$7.51M | 0.01% | 1238 |
|
|
2022
Q1 | $5.94M | Buy |
604,457
+338,903
| +128% | +$3.33M | ﹤0.01% | 2120 |
|
|
2021
Q4 | $2.6M | Sell |
265,554
-19,830
| -7% | -$194K | ﹤0.01% | 2759 |
|
|
2021
Q3 | $2.79M | Buy |
285,384
+192,500
| +207% | +$1.88M | ﹤0.01% | 2736 |
|
|
2021
Q2 | $905K | Sell |
92,884
-157,469
| -63% | -$1.53M | ﹤0.01% | 3789 |
|
|
2021
Q1 | $2.45M | Buy |
+250,353
| New | +$2.45M | ﹤0.01% | 2674 |
|