Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,599
| Closed | -$113K | – | 2324 |
|
|
2023
Q4 | $113K | Sell |
10,599
-3,450
| -25% | -$36.8K | 0.01% | 1003 |
|
|
2023
Q3 | $154K | Sell |
14,049
-8,350
| -37% | -$91.5K | 0.02% | 728 |
|
|
2023
Q2 | $239K | Sell |
22,399
-26,340
| -54% | -$281K | 0.02% | 716 |
|
|
2023
Q1 | $491K | Sell |
48,739
-38,726
| -44% | -$390K | 0.05% | 359 |
|
|
2022
Q4 | $865K | Sell |
87,465
-29,746
| -25% | -$294K | 0.11% | 161 |
|
|
2022
Q3 | $1.17M | Buy |
+117,211
| New | +$1.17M | 0.11% | 165 |
|