Rivernorth 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 |
-174,333
| Closed | -$1.74M | – | 765 |
|
|
2022
Q3 | $1.74M | Hold |
174,333
| – | – | 0.08% | 273 |
|
|
2022
Q2 | $1.72M | Buy |
174,333
+150,000
| +616% | +$1.48M | 0.07% | 266 |
|
|
2022
Q1 | $239K | Sell |
24,333
-663
| -3% | -$6.51K | 0.01% | 535 |
|
|
2021
Q4 | $245K | Hold |
24,996
| – | – | 0.01% | 451 |
|
|
2021
Q3 | $244K | Hold |
24,996
| – | – | 0.01% | 359 |
|
|
2021
Q2 | $243K | Hold |
24,996
| – | – | 0.01% | 352 |
|
|
2021
Q1 | $245K | Buy |
+24,996
| New | +$245K | 0.01% | 320 |
|