AC
COOL

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

Aristeia Capital’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
-2,616,595
Closed -$26.1M – 557
2022
Q3 		$26.1M Hold
2,616,595
– – 0.46% 32
2022
Q2 		$25.8M Buy
2,616,595
+235,000
+10% +$2.31M 0.46% 28
2022
Q1 		$23.4M Hold
2,381,595
– – 0.42% 29
2021
Q4 		$23.3M Hold
2,381,595
– – 0.42% 28
2021
Q3 		$23.2M Hold
2,381,595
– – 0.44% 31
2021
Q2 		$23.2M Hold
2,381,595
– – 0.47% 29
2021
Q1 		$23.3M Buy
+2,381,595
New +$23.7M 0.46% 31

Other funds holding COOL

Barclays
Barclays London, United Kingdom $280B 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
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return