Castle Creek Arbitrage’s Corner Growth Acquisition Corp. Class A Ordinary Shares COOL Stock Holding History

Castle Creek Arbitrage’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	-334,026	Closed	-$3.33M	–	562
2022 Q3	$3.33M	Hold	334,026	–	–	0.18%	158
2022 Q2	$3.29M	Hold	334,026	–	–	0.18%	161
2022 Q1	$3.28M	Hold	334,026	–	–	0.17%	170
2021 Q4	$3.27M	Hold	334,026	–	–	0.16%	169
2021 Q3	$3.26M	Hold	334,026	–	–	0.18%	137
2021 Q2	$3.25M	Hold	334,026	–	–	0.18%	140
2021 Q1	$3.27M	Buy	+334,026	New	+$3.32M	0.19%	131

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

Castle Creek Arbitrage's COOL Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Corner Growth Acquisition Corp. Class A Ordinary Shares (COOL) in Q4 2022, closing a stake of 334,026 shares — an estimated $3.33M sold.

Castle Creek Arbitrage first reported a position in COOL in Q1 2021 and held it in 7 quarters. The position peaked at $3.33M in Q3 2022. 31 funds tracked by Wall St. Rank hold COOL as of Q4 2022.

Castle Creek Arbitrage reported no remaining Corner Growth Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 334,026 Corner Growth Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $3.33M.
Castle Creek Arbitrage first reported a position in Corner Growth Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
Castle Creek Arbitrage's Corner Growth Acquisition Corp. Class A Ordinary Shares position peaked at $3.33M in Q3 2022.
31 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.