Polar Asset Management Partners’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 |
-1,752,614
| Closed | -$17.5M | – | 1309 |
|
|
2022
Q3 | $17.5M | Hold |
1,752,614
| – | – | 0.21% | 101 |
|
|
2022
Q2 | $17.3M | Buy |
1,752,614
+452,618
| +35% | +$4.46M | 0.2% | 116 |
|
|
2022
Q1 | $12.8M | Hold |
1,299,996
| – | – | 0.14% | 175 |
|
|
2021
Q4 | $12.7M | Hold |
1,299,996
| – | – | 0.14% | 165 |
|
|
2021
Q3 | $12.7M | Hold |
1,299,996
| – | – | 0.13% | 179 |
|
|
2021
Q2 | $12.7M | Hold |
1,299,996
| – | – | 0.13% | 152 |
|
|
2021
Q1 | $12.7M | Buy |
+1,299,996
| New | +$12.7M | 0.13% | 124 |
|