CCA
COOLU

Castle Creek Arbitrage’s Corner Growth Acquisition Corp. Unit COOLU Stock Holding History

Castle Creek Arbitrage’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
Q1 		– Sell
-334,027
Closed -$3.49M – 574
2020
Q4 		$3.49M Buy
+334,027
New +$3.47M 0.21% 94

Other funds holding COOLU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Castle Creek Arbitrage's COOLU Position: Q1 2021 in Review

Castle Creek Arbitrage sold out of Corner Growth Acquisition Corp. Unit (COOLU) in Q1 2021, closing a stake of 334,027 shares — an estimated $3.49M sold.

Castle Creek Arbitrage first reported a position in COOLU in Q4 2020 and held it in 1 quarter. The position peaked at $3.49M in Q4 2020. 40 funds tracked by Wall St. Rank hold COOLU as of Q1 2021.

  • Castle Creek Arbitrage reported no remaining Corner Growth Acquisition Corp. Unit position as of Q1 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 334,027 Corner Growth Acquisition Corp. Unit shares in Q1 2021, an estimated $3.49M.
  • Castle Creek Arbitrage first reported a position in Corner Growth Acquisition Corp. Unit in Q4 2020 and held it in 1 quarter.
  • Castle Creek Arbitrage's Corner Growth Acquisition Corp. Unit position peaked at $3.49M in Q4 2020.
  • 40 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Unit as of Q1 2021.

Based on Castle Creek Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.