Clear Street’s Corner Growth Acquisition Corp. Unit COOLU Stock Holding History

Clear Street’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
2024 Q1	–	Sell	-16,550	Closed	-$178K	–	892
2023 Q4	$178K	Buy	16,550 +15,550	+1,555%	+$170K	﹤0.01%	100
2023 Q3	$11K	Buy	+1,000	New	+$11.1K	﹤0.01%	511
2023 Q2	–	Sell	-7,909	Closed	-$80K	–	1417
2023 Q1	$80K	Buy	7,909 +5,716	+261%	+$57.8K	﹤0.01%	189
2022 Q4	$22K	Buy	+2,193	New	+$22K	﹤0.01%	369
2022 Q3	–	Sell	-19,514	Closed	-$193K	–	1299
2022 Q2	$193K	Buy	19,514 +14,042	+257%	+$139K	0.01%	105
2022 Q1	$54K	Buy	+5,472	New	+$54.2K	0.01%	117

Other funds holding COOLU

FCA

FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

Clear Street's COOLU Position: Q1 2024 in Review

Clear Street sold out of Corner Growth Acquisition Corp. Unit (COOLU) in Q1 2024, closing a stake of 16,550 shares — an estimated $178K sold.

Clear Street first reported a position in COOLU in Q1 2022 and held it in 6 quarters. The position peaked at $193K in Q2 2022. 1 fund tracked by Wall St. Rank holds COOLU as of Q1 2024.

Clear Street reported no remaining Corner Growth Acquisition Corp. Unit position as of Q1 2024 after selling out during the quarter.
Clear Street sold 16,550 Corner Growth Acquisition Corp. Unit shares in Q1 2024, an estimated $178K.
Clear Street first reported a position in Corner Growth Acquisition Corp. Unit in Q1 2022 and held it in 6 quarters.
Clear Street's Corner Growth Acquisition Corp. Unit position peaked at $193K in Q2 2022.
1 fund tracked by Wall St. Rank held Corner Growth Acquisition Corp. Unit as of Q1 2024.

Based on Clear Street's 13F filing for Q1 2024, filed 13 May 2024.