Citadel Advisors
COOLU

Citadel Advisors’s Corner Growth Acquisition Corp. Unit COOLU Stock Holding History

Citadel Advisors’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
2022
Q4 		– Sell
-19,415
Closed -$193K – 15758
2022
Q3 		$193K Sell
19,415
-210
-1% -$2.08K ﹤0.01% 10438
2022
Q2 		$194K Hold
19,625
– – ﹤0.01% 10729
2022
Q1 		$194K Buy
19,625
+86
+0.4% +$851 ﹤0.01% 11579
2021
Q4 		$194K Sell
19,539
-2,501
-11% -$25.1K ﹤0.01% 11891
2021
Q3 		$220K Sell
22,040
-341,675
-94% -$3.43M ﹤0.01% 11791
2021
Q2 		$3.67M Sell
363,715
-4,129
-1% -$41.5K ﹤0.01% 5133
2021
Q1 		$3.71M Sell
367,844
-782,156
-68% -$8.19M ﹤0.01% 4938
2020
Q4 		$12M Buy
+1,150,000
New +$11.9M 0.01% 2407

Other funds holding COOLU

TAM
Terrapin Asset Management Miami, Florida $72.9M AUM 16.84% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return