MMCAP International’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 |
-500,000
| Closed | -$4.95M | – | 302 |
|
|
2022
Q4 | $4.95M | Hold |
500,000
| – | – | 0.5% | 70 |
|
|
2022
Q3 | $4.98M | Hold |
500,000
| – | – | 0.39% | 85 |
|
|
2022
Q2 | $4.93M | Sell |
500,000
-500,000
| -50% | -$4.93M | 0.39% | 92 |
|
|
2022
Q1 | $9.82M | Hold |
1,000,000
| – | – | 0.57% | 46 |
|
|
2021
Q4 | $9.8M | Hold |
1,000,000
| – | – | 0.61% | 39 |
|
|
2021
Q3 | $9.76M | Hold |
1,000,000
| – | – | 0.68% | 42 |
|
|
2021
Q2 | $9.74K | Hold |
1,000,000
| – | – | 0.47% | 26 |
|
|
2021
Q1 | $9.79M | Buy |
+1,000,000
| New | +$9.79M | 0.96% | 24 |
|