UBS O'Connor’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 |
-701,629
| Closed | -$7M | – | 458 |
|
|
2022
Q3 | $7M | Sell |
701,629
-70,536
| -9% | -$703K | 0.08% | 154 |
|
|
2022
Q2 | $7.61M | Buy |
+772,165
| New | +$7.61M | 0.08% | 144 |
|
|
2022
Q1 | – | Sell |
-758,505
| Closed | -$7.43M | – | 315 |
|
|
2021
Q4 | $7.43M | Sell |
758,505
-141,067
| -16% | -$1.38M | 0.07% | 120 |
|
|
2021
Q3 | $8.78M | Hold |
899,572
| – | – | 0.07% | 127 |
|
|
2021
Q2 | $8.76M | Sell |
899,572
-100,391
| -10% | -$978K | 0.08% | 120 |
|
|
2021
Q1 | $9.79M | Buy |
+999,963
| New | +$9.79M | 0.14% | 96 |
|