AQR Arbitrage’s Corner Growth Acquisition Corp. Class A Ordinary Shares COOL Stock Holding History

AQR Arbitrage’s Portfolio COOL Stock Details COOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-75,017	Closed	-$735K	–	1427
2021 Q4	$735K	Hold	75,017	–	–	0.02%	762
2021 Q3	$732K	Sell	75,017 -164,814	-69%	-$1.6M	0.02%	538
2021 Q2	$2.34M	Buy	239,831 +21,031	+10%	+$205K	0.07%	234
2021 Q1	$2.14M	Buy	+218,800	New	+$2.17M	0.08%	209

Other funds holding COOL

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

AQR Arbitrage's COOL Position: Q1 2022 in Review

AQR Arbitrage sold out of Corner Growth Acquisition Corp. Class A Ordinary Shares (COOL) in Q1 2022, closing a stake of 75,017 shares — an estimated $735K sold.

AQR Arbitrage first reported a position in COOL in Q1 2021 and held it in 4 quarters. The position peaked at $2.34M in Q2 2021. 86 funds tracked by Wall St. Rank hold COOL as of Q1 2022.

AQR Arbitrage reported no remaining Corner Growth Acquisition Corp. Class A Ordinary Shares position as of Q1 2022 after selling out during the quarter.
AQR Arbitrage sold 75,017 Corner Growth Acquisition Corp. Class A Ordinary Shares shares in Q1 2022, an estimated $735K.
AQR Arbitrage first reported a position in Corner Growth Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 4 quarters.
AQR Arbitrage's Corner Growth Acquisition Corp. Class A Ordinary Shares position peaked at $2.34M in Q2 2021.
86 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Class A Ordinary Shares as of Q1 2022.

Based on AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.