Sage Mountain Advisors’s Corner Growth Acquisition Corp. Unit COOLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-31,150
| Closed | -$308K | – | 457 |
|
|
2022
Q2 | $308K | Sell |
31,150
-3,650
| -10% | -$36.1K | 0.05% | 332 |
|
|
2022
Q1 | $344K | Sell |
34,800
-5,300
| -13% | -$52.4K | 0.05% | 352 |
|
|
2021
Q4 | $399K | Buy |
40,100
+1,000
| +3% | +$9.95K | 0.05% | 363 |
|
|
2021
Q3 | $390K | Buy |
39,100
+3,650
| +10% | +$36.4K | 0.06% | 301 |
|
|
2021
Q2 | $358K | Hold |
35,450
| – | – | 0.06% | 285 |
|
|
2021
Q1 | $358K | Hold |
35,450
| – | – | 0.08% | 205 |
|
|
2020
Q4 | $370K | Buy |
+35,450
| New | +$370K | 0.12% | 113 |
|