Walleye Capital’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
Q2 | – | Sell |
-11,488
| Closed | -$126K | – | 3056 |
|
|
2024
Q1 | $126K | Hold |
11,488
| – | – | ﹤0.01% | 1947 |
|
|
2023
Q4 | $123K | Hold |
11,488
| – | – | ﹤0.01% | 1590 |
|
|
2023
Q3 | $126K | Sell |
11,488
-2,208
| -16% | -$24.2K | ﹤0.01% | 1608 |
|
|
2023
Q2 | $147K | Sell |
13,696
-2,304
| -14% | -$24.7K | ﹤0.01% | 1407 |
|
|
2023
Q1 | $161K | Hold |
16,000
| – | – | ﹤0.01% | 1395 |
|
|
2022
Q4 | $158K | Sell |
16,000
-32,605
| -67% | -$322K | ﹤0.01% | 1431 |
|
|
2022
Q3 | $484K | Hold |
48,605
| – | – | 0.01% | 1066 |
|
|
2022
Q2 | $479K | Sell |
48,605
-75
| -0.2% | -$739 | 0.01% | 1034 |
|
|
2022
Q1 | $478K | Hold |
48,680
| – | – | 0.01% | 999 |
|
|
2021
Q4 | $477K | Sell |
48,680
-101
| -0.2% | -$990 | 0.01% | 992 |
|
|
2021
Q3 | $476 | Buy |
+48,781
| New | +$476 | 0.01% | 780 |
|