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

Bulldog Investors’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	-99,999	Closed	-$989K	–	280
2022 Q4	$989K	Sell	99,999 -44,212	-31%	-$442K	0.3%	100
2022 Q3	$1.44M	Buy	144,211 +43,567	+43%	+$432K	0.42%	75
2022 Q2	$1.49M	Sell	100,644 -67,351	-40%	-$663K	0.41%	76
2022 Q1	$1.65M	Sell	167,995 -6,649	-4%	-$65K	0.42%	79
2021 Q4	$1.71M	Hold	174,644	–	–	0.46%	76
2021 Q3	$1.71M	Hold	174,644	–	–	0.48%	72
2021 Q2	$1.7M	Buy	+174,644	New	+$1.7M	0.45%	75

Other funds holding COOL

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

CCM

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Bulldog Investors's COOL Position: Q1 2023 in Review

Bulldog Investors sold out of Corner Growth Acquisition Corp. Class A Ordinary Shares (COOL) in Q1 2023, closing a stake of 99,999 shares — an estimated $989K sold.

Bulldog Investors first reported a position in COOL in Q2 2021 and held it in 7 quarters. The position peaked at $1.71M in Q4 2021. 10 funds tracked by Wall St. Rank hold COOL as of Q1 2023.

Bulldog Investors reported no remaining Corner Growth Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Bulldog Investors sold 99,999 Corner Growth Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $989K.
Bulldog Investors first reported a position in Corner Growth Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Bulldog Investors's Corner Growth Acquisition Corp. Class A Ordinary Shares position peaked at $1.71M in Q4 2021.
10 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Bulldog Investors's 13F filing for Q1 2023, filed 15 May 2023.