Clear Street’s Corner Growth Acquisition Corp. Class A Ordinary Shares COOL Stock Holding History

Clear Street’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
2024 Q3	–	Sell	-23,475	Closed	-$261K	–	876
2024 Q2	$261K	Sell	23,475 -763	-3%	-$8.73K	﹤0.01%	132
2024 Q1	$267K	Buy	+24,238	New	+$263K	﹤0.01%	101
2023 Q2	–	Sell	-3,241	Closed	-$32.7K	–	1418
2023 Q1	$32.7K	Buy	+3,241	New	+$32.6K	﹤0.01%	300
2022 Q4	–	Sell	-475	Closed	-$5K	–	1260
2022 Q3	$5K	Buy	+475	New	+$4.71K	﹤0.01%	784

Clear Street's COOL Position: Q3 2024 in Review

Clear Street sold out of Corner Growth Acquisition Corp. Class A Ordinary Shares (COOL) in Q3 2024, closing a stake of 23,475 shares — an estimated $261K sold.

Clear Street first reported a position in COOL in Q3 2022 and held it in 4 quarters. The position peaked at $267K in Q1 2024. 0 funds tracked by Wall St. Rank hold COOL as of Q3 2024.

Clear Street reported no remaining Corner Growth Acquisition Corp. Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
Clear Street sold 23,475 Corner Growth Acquisition Corp. Class A Ordinary Shares shares in Q3 2024, an estimated $261K.
Clear Street first reported a position in Corner Growth Acquisition Corp. Class A Ordinary Shares in Q3 2022 and held it in 4 quarters.
Clear Street's Corner Growth Acquisition Corp. Class A Ordinary Shares position peaked at $267K in Q1 2024.
0 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Class A Ordinary Shares as of Q3 2024.

Based on Clear Street's 13F filing for Q3 2024, filed 14 Nov 2024.