Whitebox Advisors’s Corner Growth Acquisition Corp. Class A Ordinary Shares COOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-92,000
| Closed | -$917K | – | 799 |
|
|
2022
Q3 | $917K | Hold |
92,000
| – | – | 0.03% | 346 |
|
|
2022
Q2 | $907K | Hold |
92,000
| – | – | 0.03% | 343 |
|
|
2022
Q1 | $903K | Sell |
92,000
-8,000
| -8% | -$78.5K | 0.02% | 373 |
|
|
2021
Q4 | $980K | Hold |
100,000
| – | – | 0.02% | 324 |
|
|
2021
Q3 | $976K | Hold |
100,000
| – | – | 0.02% | 268 |
|
|
2021
Q2 | $974K | Hold |
100,000
| – | – | 0.02% | 231 |
|
|
2021
Q1 | $979K | Buy |
+100,000
| New | +$979K | 0.03% | 188 |
|