Balyasny Asset Management’s Corner Growth Acquisition Corp. Class A Ordinary Shares COOL Stock Holding History

Balyasny Asset Management’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	-379,506	Closed	-$3.78M	–	3341
2022 Q3	$3.78M	Hold	379,506	–	–	0.01%	1158
2022 Q2	$3.74M	Hold	379,506	–	–	0.01%	1071
2022 Q1	$3.73M	Hold	379,506	–	–	0.01%	1080
2021 Q4	$3.72M	Hold	379,506	–	–	0.01%	956
2021 Q3	$3.7M	Hold	379,506	–	–	0.02%	926
2021 Q2	$3.7M	Hold	379,506	–	–	0.02%	815
2021 Q1	$3.71M	Buy	+379,506	New	+$3.77M	0.02%	804

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

Balyasny Asset Management's COOL Position: Q4 2022 in Review

Balyasny Asset Management sold out of Corner Growth Acquisition Corp. Class A Ordinary Shares (COOL) in Q4 2022, closing a stake of 379,506 shares — an estimated $3.78M sold.

Balyasny Asset Management first reported a position in COOL in Q1 2021 and held it in 7 quarters. The position peaked at $3.78M in Q3 2022. 31 funds tracked by Wall St. Rank hold COOL as of Q4 2022.

Balyasny Asset Management reported no remaining Corner Growth Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Balyasny Asset Management sold 379,506 Corner Growth Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $3.78M.
Balyasny Asset Management first reported a position in Corner Growth Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
Balyasny Asset Management's Corner Growth Acquisition Corp. Class A Ordinary Shares position peaked at $3.78M 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 Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.