Oribel Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,064,648
| Closed | -$10.6M | – | 91 |
|
|
2022
Q3 | $10.6M | Hold |
1,064,648
| – | – | 1.43% | 14 |
|
|
2022
Q2 | $10.5M | Buy |
1,064,648
+160,231
| +18% | +$1.58M | 1.14% | 10 |
|
|
2022
Q1 | $8.81M | Sell |
904,417
-410,231
| -31% | -$4M | 0.55% | 22 |
|
|
2021
Q4 | $12.9M | Buy |
1,314,648
+467,924
| +55% | +$4.59M | 0.48% | 30 |
|
|
2021
Q3 | $8.29M | Sell |
846,724
-228,525
| -21% | -$2.24M | 0.35% | 31 |
|
|
2021
Q2 | $10.5M | Buy |
1,075,249
+197,405
| +22% | +$1.93M | 0.61% | 26 |
|
|
2021
Q1 | $8.59M | Buy |
+877,844
| New | +$8.59M | 0.59% | 17 |
|