Schonfeld Strategic Advisors’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 |
-202,694
| Closed | -$2.02M | – | 3010 |
|
|
2022
Q3 | $2.02M | Buy |
202,694
+122,052
| +151% | +$1.22M | 0.02% | 850 |
|
|
2022
Q2 | $795K | Buy |
80,642
+4,589
| +6% | +$45.2K | 0.01% | 1052 |
|
|
2022
Q1 | $747K | Sell |
76,053
-651
| -0.8% | -$6.39K | 0.01% | 1076 |
|
|
2021
Q4 | $752K | Hold |
76,704
| – | – | 0.01% | 1004 |
|
|
2021
Q3 | $749K | Buy |
76,704
+6
| +0% | +$59 | 0.01% | 1009 |
|
|
2021
Q2 | $747K | Hold |
76,698
| – | – | 0.01% | 985 |
|
|
2021
Q1 | $751K | Buy |
+76,698
| New | +$751K | 0.01% | 958 |
|