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

Boothbay Fund 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	-192,459	Closed	-$1.92M	–	2550
2022 Q3	$1.92M	Buy	192,459 +2	+0%	+$20	0.05%	590
2022 Q2	$1.9M	Hold	192,457	–	–	0.05%	568
2022 Q1	$1.89M	Sell	192,457 -30,967	-14%	-$303K	0.04%	601
2021 Q4	$2.19M	Hold	223,424	–	–	0.05%	454
2021 Q3	$2.18M	Hold	223,424	–	–	0.06%	415
2021 Q2	$2.18M	Buy	+223,424	New	+$2.18M	0.07%	350

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

Boothbay Fund Management's COOL Position: Q4 2022 in Review

Boothbay Fund Management sold out of Corner Growth Acquisition Corp. Class A Ordinary Shares (COOL) in Q4 2022, closing a stake of 192,459 shares — an estimated $1.92M sold.

Boothbay Fund Management first reported a position in COOL in Q2 2021 and held it in 6 quarters. The position peaked at $2.19M in Q4 2021. 31 funds tracked by Wall St. Rank hold COOL as of Q4 2022.

Boothbay Fund Management reported no remaining Corner Growth Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 192,459 Corner Growth Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $1.92M.
Boothbay Fund Management first reported a position in Corner Growth Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 6 quarters.
Boothbay Fund Management's Corner Growth Acquisition Corp. Class A Ordinary Shares position peaked at $2.19M in Q4 2021.
31 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.