SRCM
COOLU

Sage Rock Capital Management’s Corner Growth Acquisition Corp. Unit COOLU Stock Holding History

Sage Rock Capital Management’s Portfolio COOLU Stock Details COOLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-509,600
Closed -$5.09M – 250
2021
Q3 		$5.09M Hold
509,600
– – 0.76% 61
2021
Q2 		$5.15M Sell
509,600
-112,500
-18% -$1.14M 0.67% 71
2021
Q1 		$6.28M Buy
622,100
+122,100
+24% +$1.23M 0.76% 31
2020
Q4 		$5.23M Buy
+500,000
New +$5.23M 0.87% 59