Nomura Holdings’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 |
-841,815
| Closed | -$8.32M | – | 1258 |
|
|
2022
Q4 | $8.32M | Sell |
841,815
-60,000
| -7% | -$593K | 0.03% | 178 |
|
|
2022
Q3 | $8.98M | Hold |
901,815
| – | – | 0.04% | 184 |
|
|
2022
Q2 | $8.89M | Buy |
901,815
+410,846
| +84% | +$4.05M | 0.03% | 214 |
|
|
2022
Q1 | $4.82M | Buy |
490,969
+430,969
| +718% | +$4.23M | 0.01% | 365 |
|
|
2021
Q4 | $588K | Hold |
60,000
| – | – | ﹤0.01% | 981 |
|
|
2021
Q3 | $586K | Hold |
60,000
| – | – | ﹤0.01% | 952 |
|
|
2021
Q2 | $583K | Hold |
60,000
| – | – | ﹤0.01% | 905 |
|
|
2021
Q1 | $587K | Buy |
+60,000
| New | +$587K | ﹤0.01% | 938 |
|