Sculptor Capital’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 |
-465,228
| Closed | -$4.64M | – | 812 |
|
|
2022
Q3 | $4.64M | Buy |
465,228
+1,900
| +0.4% | +$18.9K | 0.06% | 367 |
|
|
2022
Q2 | $4.57M | Buy |
463,328
+1,800
| +0.4% | +$17.8K | 0.05% | 410 |
|
|
2022
Q1 | $4.53M | Buy |
461,528
+168,503
| +58% | +$1.65M | 0.04% | 430 |
|
|
2021
Q4 | $2.87M | Hold |
293,025
| – | – | 0.02% | 467 |
|
|
2021
Q3 | $2.86M | Hold |
293,025
| – | – | 0.02% | 377 |
|
|
2021
Q2 | $2.85M | Hold |
293,025
| – | – | 0.02% | 383 |
|
|
2021
Q1 | $2.87M | Buy |
+293,025
| New | +$2.87M | 0.02% | 326 |
|