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 $26B AUM 58.22% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

CAAS Capital Management New York $211M AUM 1.45% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return