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 – 15616
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 $87.8M AUM 16.84% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Citadel Advisors's COOLU Position: Q4 2022 in Review

Citadel Advisors sold out of Corner Growth Acquisition Corp. Unit (COOLU) in Q4 2022, closing a stake of 19,415 shares — an estimated $193K sold.

Citadel Advisors first reported a position in COOLU in Q4 2020 and held it in 8 quarters. The position peaked at $12M in Q4 2020. 4 funds tracked by Wall St. Rank hold COOLU as of Q4 2022.

  • Citadel Advisors reported no remaining Corner Growth Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
  • Citadel Advisors sold 19,415 Corner Growth Acquisition Corp. Unit shares in Q4 2022, an estimated $193K.
  • Citadel Advisors first reported a position in Corner Growth Acquisition Corp. Unit in Q4 2020 and held it in 8 quarters.
  • Citadel Advisors's Corner Growth Acquisition Corp. Unit position peaked at $12M in Q4 2020.
  • 4 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Unit as of Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.