Periscope Capital’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
Q2 | – | Sell |
-106,600
| Closed | -$1.07M | – | 717 |
|
|
2023
Q1 | $1.07M | Sell |
106,600
-171,600
| -62% | -$1.73M | 0.05% | 333 |
|
|
2022
Q4 | $2.78M | Sell |
278,200
-652,199
| -70% | -$6.52M | 0.12% | 300 |
|
|
2022
Q3 | $9.27M | Sell |
930,399
-7,701
| -0.8% | -$76.7K | 0.27% | 111 |
|
|
2022
Q2 | $9.25M | Buy |
938,100
+100
| +0% | +$986 | 0.25% | 115 |
|
|
2022
Q1 | $9.21M | Buy |
938,000
+303,000
| +48% | +$2.98M | 0.24% | 115 |
|
|
2021
Q4 | $6.22M | Buy |
635,000
+35,000
| +6% | +$343K | 0.17% | 242 |
|
|
2021
Q3 | $5.86M | Hold |
600,000
| – | – | 0.17% | 245 |
|
|
2021
Q2 | $5.84M | Buy |
600,000
+100,000
| +20% | +$974K | 0.19% | 225 |
|
|
2021
Q1 | $4.9M | Buy |
+500,000
| New | +$4.9M | 0.19% | 220 |
|