Moore Capital Management’s Corner Growth Acquisition Corp. Class A Ordinary Shares COOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-45,000
| Closed | -$481K | – | 592 |
|
|
2023
Q4 | $481K | Hold |
45,000
| – | – | 0.01% | 300 |
|
|
2023
Q3 | $494K | Sell |
45,000
-5,000
| -10% | -$54.4K | 0.01% | 341 |
|
|
2023
Q2 | $533K | Hold |
50,000
| – | – | 0.01% | 338 |
|
|
2023
Q1 | $504K | Hold |
50,000
| – | – | 0.02% | 318 |
|
|
2022
Q4 | $495K | Sell |
50,000
-750,000
| -94% | -$7.5M | 0.01% | 357 |
|
|
2022
Q3 | $7.98M | Hold |
800,000
| – | – | 0.22% | 101 |
|
|
2022
Q2 | $7.89M | Hold |
800,000
| – | – | 0.24% | 102 |
|
|
2022
Q1 | $7.86M | Hold |
800,000
| – | – | 0.26% | 106 |
|
|
2021
Q4 | $7.84M | Hold |
800,000
| – | – | 0.2% | 133 |
|
|
2021
Q3 | $7.81M | Hold |
800,000
| – | – | 0.16% | 169 |
|
|
2021
Q2 | $7.79M | Hold |
800,000
| – | – | 0.14% | 164 |
|
|
2021
Q1 | $7.83M | Buy |
+800,000
| New | +$7.94M | 0.15% | 166 |
|
