Nexpoint Asset 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 |
-103,335
| Closed | -$1.02M | – | 112 |
|
|
2022
Q4 | $1.02M | Hold |
103,335
| – | – | 0.08% | 61 |
|
|
2022
Q3 | $1.03M | Hold |
103,335
| – | – | 0.07% | 81 |
|
|
2022
Q2 | $1.02M | Hold |
103,335
| – | – | 0.09% | 76 |
|
|
2022
Q1 | $1.02M | Hold |
103,335
| – | – | 0.13% | 68 |
|
|
2021
Q4 | $1.01M | Hold |
103,335
| – | – | 0.14% | 89 |
|
|
2021
Q3 | $1.01M | Buy |
103,335
+42,596
| +70% | +$416K | 0.17% | 65 |
|
|
2021
Q2 | $592K | Buy |
+60,739
| New | +$592K | 0.13% | 85 |
|