Bank of America’s Corner Growth Acquisition Corp. Class A Ordinary Shares COOL Stock Holding History

Bank of America’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	-234,803	Closed	-$2.34M	–	8503
2022 Q3	$2.34M	Sell	234,803 -67,232	-22%	-$667K	﹤0.01%	4122
2022 Q2	$2.98M	Hold	302,035	–	–	﹤0.01%	3936
2022 Q1	$2.97M	Buy	302,035 +184,805	+158%	+$1.81M	﹤0.01%	4183
2021 Q4	$1.15M	Buy	117,230 +14,000	+14%	+$137K	﹤0.01%	5101
2021 Q3	$1.01M	Hold	103,230	–	–	﹤0.01%	5063
2021 Q2	$1M	Buy	103,230 +54,898	+114%	+$536K	﹤0.01%	4900
2021 Q1	$473K	Buy	+48,332	New	+$480K	﹤0.01%	5418

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 76.63% 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 6.27% 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

Bank of America's COOL Position: Q4 2022 in Review

Bank of America sold out of Corner Growth Acquisition Corp. Class A Ordinary Shares (COOL) in Q4 2022, closing a stake of 234,803 shares — an estimated $2.34M sold.

Bank of America first reported a position in COOL in Q1 2021 and held it in 7 quarters. The position peaked at $2.98M in Q2 2022. 31 funds tracked by Wall St. Rank hold COOL as of Q4 2022.

Bank of America reported no remaining Corner Growth Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Bank of America sold 234,803 Corner Growth Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $2.34M.
Bank of America first reported a position in Corner Growth Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
Bank of America's Corner Growth Acquisition Corp. Class A Ordinary Shares position peaked at $2.98M in Q2 2022.
31 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on Bank of America's 13F filing for Q4 2022, filed 10 Feb 2023.