Saba 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 |
-1,260,700
| Closed | -$12.6M | – | 946 |
|
|
2022
Q3 | $12.6M | Hold |
1,260,700
| – | – | 0.14% | 235 |
|
|
2022
Q2 | $12.4M | Buy |
1,260,700
+217,733
| +21% | +$2.15M | 0.15% | 220 |
|
|
2022
Q1 | $10.2M | Buy |
1,042,967
+267,512
| +34% | +$2.63M | 0.15% | 222 |
|
|
2021
Q4 | $7.6M | Hold |
775,455
| – | – | 0.12% | 248 |
|
|
2021
Q3 | $7.57M | Buy |
775,455
+408,458
| +111% | +$3.99M | 0.19% | 129 |
|
|
2021
Q2 | $3.58M | Buy |
366,997
+352,708
| +2,468% | +$3.44M | 0.1% | 193 |
|
|
2021
Q1 | $140K | Buy |
+14,289
| New | +$140K | ﹤0.01% | 372 |
|