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	–	553
2022 Q3	$26.1M	Hold	2,616,595	–	–	0.45%	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	–	–	0.4%	28
2021 Q3	$23.2M	Hold	2,381,595	–	–	0.43%	31
2021 Q2	$23.2M	Hold	2,381,595	–	–	0.47%	29
2021 Q1	$23.3M	Buy	+2,381,595	New	+$23.7M	0.45%	31

Other funds holding COOL

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Aristeia Capital's COOL Position: Q4 2022 in Review

Aristeia Capital sold out of Corner Growth Acquisition Corp. Class A Ordinary Shares (COOL) in Q4 2022, closing a stake of 2,616,595 shares — an estimated $26.1M sold.

Aristeia Capital first reported a position in COOL in Q1 2021 and held it in 7 quarters. The position peaked at $26.1M in Q3 2022. 31 funds tracked by Wall St. Rank hold COOL as of Q4 2022.

Aristeia Capital reported no remaining Corner Growth Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Aristeia Capital sold 2,616,595 Corner Growth Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $26.1M.
Aristeia Capital first reported a position in Corner Growth Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
Aristeia Capital's Corner Growth Acquisition Corp. Class A Ordinary Shares position peaked at $26.1M in Q3 2022.
31 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on Aristeia Capital's 13F filing for Q4 2022, filed 14 Feb 2023.