UBS 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
Q4 | – | Sell |
-89
| Closed | -$976 | – | 8855 |
|
|
2023
Q3 | $976 | Sell |
89
-347
| -80% | -$3.81K | ﹤0.01% | 7049 |
|
|
2023
Q2 | $4.67K | Buy |
+436
| New | +$4.67K | ﹤0.01% | 6428 |
|
|
2023
Q1 | – | Sell |
-20,753
| Closed | -$205K | – | 9375 |
|
|
2022
Q4 | $205K | Buy |
20,753
+18,580
| +855% | +$184K | ﹤0.01% | 4342 |
|
|
2022
Q3 | $22K | Sell |
2,173
-900
| -29% | -$9.11K | ﹤0.01% | 6196 |
|
|
2022
Q2 | $30K | Buy |
3,073
+674
| +28% | +$6.58K | ﹤0.01% | 5378 |
|
|
2022
Q1 | $24K | Sell |
2,399
-188
| -7% | -$1.88K | ﹤0.01% | 6220 |
|
|
2021
Q4 | $25K | Buy |
2,587
+468
| +22% | +$4.52K | ﹤0.01% | 6485 |
|
|
2021
Q3 | $21K | Buy |
+2,119
| New | +$21K | ﹤0.01% | 5991 |
|
|
2021
Q2 | – | Sell |
-3,478
| Closed | -$34K | – | 8692 |
|
|
2021
Q1 | $34K | Buy |
+3,478
| New | +$34K | ﹤0.01% | 5897 |
|