Shaolin Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,998
| Closed | -$252K | – | 500 |
|
|
2023
Q3 | $252K | Hold |
22,998
| – | – | 0.01% | 221 |
|
|
2023
Q2 | $246K | Buy |
+22,998
| New | +$246K | 0.01% | 115 |
|
|
2022
Q3 | – | Sell |
-250,000
| Closed | -$2.47M | – | 967 |
|
|
2022
Q2 | $2.47M | Sell |
250,000
-309,887
| -55% | -$3.06M | 0.06% | 359 |
|
|
2022
Q1 | $5.5M | Buy |
559,887
+50,000
| +10% | +$491K | 0.14% | 200 |
|
|
2021
Q4 | $5M | Sell |
509,887
-200,000
| -28% | -$1.96M | 0.13% | 224 |
|
|
2021
Q3 | $6.93M | Hold |
709,887
| – | – | 0.21% | 117 |
|
|
2021
Q2 | $6.91M | Buy |
709,887
+325,000
| +84% | +$3.17M | 0.21% | 105 |
|
|
2021
Q1 | $3.77M | Buy |
+384,887
| New | +$3.77M | 0.16% | 138 |
|