UBS Group’s Corner Growth Acquisition Corp. Unit COOLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1
| Closed | -$11 | – | 8853 |
|
|
2023
Q3 | $11 | Buy |
+1
| New | +$11 | ﹤0.01% | 8062 |
|
|
2022
Q4 | – | Sell |
-18,934
| Closed | -$188K | – | 9980 |
|
|
2022
Q3 | $188K | Sell |
18,934
-1,075
| -5% | -$10.7K | ﹤0.01% | 4119 |
|
|
2022
Q2 | $198K | Buy |
20,009
+800
| +4% | +$7.92K | ﹤0.01% | 3947 |
|
|
2022
Q1 | $190K | Hold |
19,209
| – | – | ﹤0.01% | 4426 |
|
|
2021
Q4 | $191K | Sell |
19,209
-497
| -3% | -$4.94K | ﹤0.01% | 4698 |
|
|
2021
Q3 | $197K | Sell |
19,706
-71
| -0.4% | -$710 | ﹤0.01% | 4282 |
|
|
2021
Q2 | $200K | Sell |
19,777
-2,953
| -13% | -$29.9K | ﹤0.01% | 4329 |
|
|
2021
Q1 | $230K | Buy |
22,730
+19,832
| +684% | +$201K | ﹤0.01% | 4420 |
|
|
2020
Q4 | $30K | Buy |
+2,898
| New | +$30K | ﹤0.01% | 5635 |
|