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

Barclays’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
2023 Q1	–	Sell	-1,273,455	Closed	-$12.6M	–	5431
2022 Q4	$12.6M	Sell	1,273,455 -25,000	-2%	-$250K	0.01%	1095
2022 Q3	$12.9M	Buy	1,298,455 +700	+0.1%	+$6.95K	0.01%	765
2022 Q2	$12.8M	Buy	1,297,755 +216,398	+20%	+$2.13M	0.01%	914
2022 Q1	$10.6M	Buy	+1,081,357	New	+$10.6M	0.01%	882

Other funds holding COOL

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Barclays's COOL Position: Q1 2023 in Review

Barclays sold out of Corner Growth Acquisition Corp. Class A Ordinary Shares (COOL) in Q1 2023, closing a stake of 1,273,455 shares — an estimated $12.6M sold.

Barclays first reported a position in COOL in Q1 2022 and held it in 4 quarters. The position peaked at $12.9M in Q3 2022. 10 funds tracked by Wall St. Rank hold COOL as of Q1 2023.

Barclays reported no remaining Corner Growth Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Barclays sold 1,273,455 Corner Growth Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $12.6M.
Barclays first reported a position in Corner Growth Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Barclays's Corner Growth Acquisition Corp. Class A Ordinary Shares position peaked at $12.9M in Q3 2022.
10 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Barclays's 13F filing for Q1 2023, filed 4 May 2023.