CC
COOL

Centiva Capital’s Corner Growth Acquisition Corp. Class A Ordinary Shares COOL Stock Holding History

Centiva Capital’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
-63,832
Closed -$636K – 1755
2022
Q3 		$636K Hold
63,832
– – 0.05% 794
2022
Q2 		$629K Buy
63,832
+20,328
+47% +$200K 0.04% 825
2022
Q1 		$427K Buy
43,504
+5,110
+13% +$50K 0.02% 1048
2021
Q4 		$376K Hold
38,394
– – 0.02% 872
2021
Q3 		$375K Hold
38,394
– – 0.03% 722
2021
Q2 		$374K Buy
+38,394
New +$375K 0.03% 953

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HSBC Holdings
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MI
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Hudson Bay Capital Management
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WCMNY
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PC
Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return