BFM
COOLU

Boothbay Fund Management’s Corner Growth Acquisition Corp. Unit COOLU Stock Holding History

Boothbay Fund Management’s Portfolio COOLU Stock Details COOLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-223,424
Closed -$2.19M – 2185
2021
Q1 		$2.19M Buy
+223,424
New +$2.34M 0.08% 291

Other funds holding COOLU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Boothbay Fund Management's COOLU Position: Q2 2021 in Review

Boothbay Fund Management sold out of Corner Growth Acquisition Corp. Unit (COOLU) in Q2 2021, closing a stake of 223,424 shares — an estimated $2.19M sold.

Boothbay Fund Management first reported a position in COOLU in Q1 2021 and held it in 1 quarter. The position peaked at $2.19M in Q1 2021. 33 funds tracked by Wall St. Rank hold COOLU as of Q2 2021.

  • Boothbay Fund Management reported no remaining Corner Growth Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 223,424 Corner Growth Acquisition Corp. Unit shares in Q2 2021, an estimated $2.19M.
  • Boothbay Fund Management first reported a position in Corner Growth Acquisition Corp. Unit in Q1 2021 and held it in 1 quarter.
  • Boothbay Fund Management's Corner Growth Acquisition Corp. Unit position peaked at $2.19M in Q1 2021.
  • 33 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Unit as of Q2 2021.

Based on Boothbay Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.