Picton Mahoney 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 |
-199,995
| Closed | -$2.01M | – | 606 |
|
|
2022
Q4 | $2.01M | Hold |
199,995
| – | – | 0.09% | 286 |
|
|
2022
Q3 | $1.99M | Hold |
199,995
| – | – | 0.07% | 299 |
|
|
2022
Q2 | $1.97M | Hold |
199,995
| – | – | 0.08% | 372 |
|
|
2022
Q1 | $1.96M | Hold |
199,995
| – | – | 0.07% | 388 |
|
|
2021
Q4 | $1.96M | Hold |
199,995
| – | – | 0.05% | 376 |
|
|
2021
Q3 | $1.95M | Hold |
199,995
| – | – | 0.07% | 343 |
|
|
2021
Q2 | $1.95M | Buy |
+199,995
| New | +$1.95M | 0.06% | 350 |
|