Radcliffe 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 |
-801,049
| Closed | -$7.98M | – | 928 |
|
|
2022
Q3 | $7.98M | Hold |
801,049
| – | – | 0.19% | 99 |
|
|
2022
Q2 | $7.9M | Buy |
801,049
+1,049
| +0.1% | +$10.3K | 0.18% | 95 |
|
|
2022
Q1 | $7.86M | Buy |
800,000
+145,951
| +22% | +$1.43M | 0.18% | 83 |
|
|
2021
Q4 | $6.41M | Hold |
654,049
| – | – | 0.17% | 98 |
|
|
2021
Q3 | $6.38M | Buy |
654,049
+3,753
| +0.6% | +$36.6K | 0.19% | 74 |
|
|
2021
Q2 | $6.33M | Buy |
650,296
+296
| +0% | +$2.88K | 0.2% | 67 |
|
|
2021
Q1 | $6.36M | Buy |
+650,000
| New | +$6.36M | 0.25% | 63 |
|