CAPTRUST Financial Advisors’s Corner Growth Acquisition Corp. Class A Ordinary Shares COOL Stock Holding History

CAPTRUST Financial Advisors’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	-28,906	Closed	-$288K	–	2218
2022 Q3	$288K	Hold	28,906	–	–	﹤0.01%	1571
2022 Q2	$285K	Sell	28,906 -11,047	-28%	-$109K	﹤0.01%	1455
2022 Q1	$392K	Hold	39,953	–	–	﹤0.01%	1282
2021 Q4	$392K	Hold	39,953	–	–	﹤0.01%	1239
2021 Q3	$390K	Hold	39,953	–	–	﹤0.01%	1149
2021 Q2	$389K	Buy	+39,953	New	+$390K	﹤0.01%	1109

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

CAPTRUST Financial Advisors's COOL Position: Q4 2022 in Review

CAPTRUST Financial Advisors sold out of Corner Growth Acquisition Corp. Class A Ordinary Shares (COOL) in Q4 2022, closing a stake of 28,906 shares — an estimated $288K sold.

CAPTRUST Financial Advisors first reported a position in COOL in Q2 2021 and held it in 6 quarters. The position peaked at $392K in Q1 2022. 31 funds tracked by Wall St. Rank hold COOL as of Q4 2022.

CAPTRUST Financial Advisors reported no remaining Corner Growth Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 28,906 Corner Growth Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $288K.
CAPTRUST Financial Advisors first reported a position in Corner Growth Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 6 quarters.
CAPTRUST Financial Advisors's Corner Growth Acquisition Corp. Class A Ordinary Shares position peaked at $392K in Q1 2022.
31 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.