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

Beryl Capital 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 Q2	–	Sell	-666,461	Closed	-$6.54M	–	133
2022 Q1	$6.54M	Sell	666,461 -253,173	-28%	-$2.48M	0.4%	98
2021 Q4	$9.01M	Sell	919,634 -200,000	-18%	-$1.96M	0.47%	60
2021 Q3	$10.9M	Buy	1,119,634 +61,888	+6%	+$601K	0.77%	42
2021 Q2	$10.3M	Sell	1,057,746 -36,172	-3%	-$353K	0.92%	26
2021 Q1	$10.7M	Buy	+1,093,918	New	+$10.9M	1.37%	19

Other funds holding COOL

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Beryl Capital Management's COOL Position: Q2 2022 in Review

Beryl Capital Management sold out of Corner Growth Acquisition Corp. Class A Ordinary Shares (COOL) in Q2 2022, closing a stake of 666,461 shares — an estimated $6.54M sold.

Beryl Capital Management first reported a position in COOL in Q1 2021 and held it in 5 quarters. The position peaked at $10.9M in Q3 2021. 87 funds tracked by Wall St. Rank hold COOL as of Q2 2022.

Beryl Capital Management reported no remaining Corner Growth Acquisition Corp. Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
Beryl Capital Management sold 666,461 Corner Growth Acquisition Corp. Class A Ordinary Shares shares in Q2 2022, an estimated $6.54M.
Beryl Capital Management first reported a position in Corner Growth Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 5 quarters.
Beryl Capital Management's Corner Growth Acquisition Corp. Class A Ordinary Shares position peaked at $10.9M in Q3 2021.
87 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Class A Ordinary Shares as of Q2 2022.

Based on Beryl Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.