Captrust Financial Advisors
- SEC CIK
- 0001512024
- Latest filing
- Aug 13, 2026
COOL holding history
Corner Growth Acquisition Corp. in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
COOL overviewAll 13F holders of COOLFull Q2 2026 holdings
- Shares (Q4 2022)
- 0
- Sold out in Q4 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | 0.0% | −28,906−100.0% | Sold out | Holders |
| Q3 2022 | 28,906 | $288.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 28,906 | $285.0K | <0.1% | −11,047−27.6% | Reduced | Holders |
| Q1 2022 | 39,953 | $392.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 39,953 | $392.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 39,953 | $390.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 39,953 | $389.0K | <0.1% | +39,953 | New | Holders |