Susquehanna International Group’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
Q1 | – | Sell |
-69,208
| Closed | -$684K | – | 6875 |
|
|
2022
Q4 | $684K | Sell |
69,208
-61,244
| -47% | -$606K | ﹤0.01% | 2800 |
|
|
2022
Q3 | $1.3M | Buy |
130,452
+20,062
| +18% | +$200K | ﹤0.01% | 2190 |
|
|
2022
Q2 | $1.09M | Buy |
110,390
+45,890
| +71% | +$452K | ﹤0.01% | 2352 |
|
|
2022
Q1 | $633K | Hold |
64,500
| – | – | ﹤0.01% | 3398 |
|
|
2021
Q4 | $632K | Buy |
64,500
+361
| +0.6% | +$3.54K | ﹤0.01% | 3468 |
|
|
2021
Q3 | $626K | Hold |
64,139
| – | – | ﹤0.01% | 3393 |
|
|
2021
Q2 | $625K | Hold |
64,139
| – | – | ﹤0.01% | 3611 |
|
|
2021
Q1 | $628K | Buy |
+64,139
| New | +$628K | ﹤0.01% | 3574 |
|