Arena Capital Advisors’s Corner Growth Acquisition Corp. Class A Ordinary Shares COOL Stock Holding History

Arena Capital Advisors’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 Q4	–	Sell	-21,719	Closed	-$216K	–	171
2022 Q3	$216K	Hold	21,719	–	–	0.07%	105
2022 Q2	$214K	Hold	21,719	–	–	0.05%	117
2022 Q1	$213K	Sell	21,719 -315,823	-94%	-$3.09M	0.03%	154
2021 Q4	$3.31M	Sell	337,542 -326,689	-49%	-$3.2M	0.3%	112
2021 Q3	$6.48M	Buy	664,231 +546,951	+466%	+$5.31M	0.51%	65
2021 Q2	$1.14M	Buy	+117,280	New	+$1.14M	0.09%	221

Other funds holding COOL

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

Arena Capital Advisors's COOL Position: Q4 2022 in Review

Arena Capital Advisors sold out of Corner Growth Acquisition Corp. Class A Ordinary Shares (COOL) in Q4 2022, closing a stake of 21,719 shares — an estimated $216K sold.

Arena Capital Advisors first reported a position in COOL in Q2 2021 and held it in 6 quarters. The position peaked at $6.48M in Q3 2021. 31 funds tracked by Wall St. Rank hold COOL as of Q4 2022.

Arena Capital Advisors reported no remaining Corner Growth Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Arena Capital Advisors sold 21,719 Corner Growth Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $216K.
Arena Capital Advisors first reported a position in Corner Growth Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 6 quarters.
Arena Capital Advisors's Corner Growth Acquisition Corp. Class A Ordinary Shares position peaked at $6.48M in Q3 2021.
31 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on Arena Capital Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.