Cohanzick Management’s Corner Growth Acquisition Corp. Class A Ordinary Shares COOL Stock Holding History

Cohanzick Management’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
2023 Q1	–	Sell	-208,503	Closed	-$2.07M	–	127
2022 Q4	$2.07M	Sell	208,503 -507	-0.2%	-$5.07K	0.6%	42
2022 Q3	$2.08M	Buy	209,010 +183,610	+723%	+$1.82M	0.51%	64
2022 Q2	$250K	Buy	25,400 +400	+2%	+$3.94K	0.07%	183
2022 Q1	$246K	Buy	25,000 +22,850	+1,063%	+$223K	0.06%	199
2021 Q4	$21.1K	Buy	+2,150	New	+$21K	﹤0.01%	331

Other funds holding COOL

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Cohanzick Management's COOL Position: Q1 2023 in Review

Cohanzick Management sold out of Corner Growth Acquisition Corp. Class A Ordinary Shares (COOL) in Q1 2023, closing a stake of 208,503 shares — an estimated $2.07M sold.

Cohanzick Management first reported a position in COOL in Q4 2021 and held it in 5 quarters. The position peaked at $2.08M in Q3 2022. 10 funds tracked by Wall St. Rank hold COOL as of Q1 2023.

Cohanzick Management reported no remaining Corner Growth Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Cohanzick Management sold 208,503 Corner Growth Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $2.07M.
Cohanzick Management first reported a position in Corner Growth Acquisition Corp. Class A Ordinary Shares in Q4 2021 and held it in 5 quarters.
Cohanzick Management's Corner Growth Acquisition Corp. Class A Ordinary Shares position peaked at $2.08M in Q3 2022.
10 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Cohanzick Management's 13F filing for Q1 2023, filed 12 May 2023.