P. Schoenfeld Asset Management (PSAM)’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 |
-363,283
| Closed | -$3.62M | – | 213 |
|
|
2022
Q3 | $3.62M | Sell |
363,283
-318,279
| -47% | -$3.17M | 0.2% | 79 |
|
|
2022
Q2 | $6.72M | Sell |
681,562
-18,434
| -3% | -$182K | 0.39% | 53 |
|
|
2022
Q1 | $6.87M | Hold |
699,996
| – | – | 0.33% | 62 |
|
|
2021
Q4 | $6.86M | Hold |
699,996
| – | – | 0.34% | 58 |
|
|
2021
Q3 | $6.83M | Hold |
699,996
| – | – | 0.43% | 46 |
|
|
2021
Q2 | $6.82M | Hold |
699,996
| – | – | 0.39% | 47 |
|
|
2021
Q1 | $6.85M | Buy |
+699,996
| New | +$6.85M | 0.39% | 42 |
|