SRCM
COOL

Sage Rock Capital Management’s Corner Growth Acquisition Corp. Class A Ordinary Shares COOL Stock Holding History

Sage Rock Capital Management’s Portfolio COOL Stock Details COOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-390,880
Closed -$3.85M – 285
2022
Q2 		$3.85M Hold
390,880
– – 0.76% 60
2022
Q1 		$3.84M Sell
390,880
-70,418
-15% -$691K 0.69% 68
2021
Q4 		$4.52M Buy
+461,298
New +$4.52M 0.67% 70