Commonwealth of Pennsylvania Public School Employees Retirement System’s Corner Growth Acquisition Corp. Class A Ordinary Shares COOL Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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	-49,998	Closed	-$494K	–	1776
2022 Q4	$494K	Hold	49,998	–	–	﹤0.01%	1658
2022 Q3	$498K	Hold	49,998	–	–	0.01%	1519
2022 Q2	$493K	Hold	49,998	–	–	0.01%	1541
2022 Q1	$491K	Hold	49,998	–	–	﹤0.01%	1616
2021 Q4	$490K	Buy	+49,998	New	+$489K	0.01%	1625

Other funds holding COOL

HRT Financial New York $40.1B AUM 58.22% 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 $4.92B AUM 35.4% 1-Year Est. Return

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

CCM

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

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

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

PCM

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

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

Commonwealth of Pennsylvania Public School Employees Retirement System's COOL Position: Q1 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Corner Growth Acquisition Corp. Class A Ordinary Shares (COOL) in Q1 2023, closing a stake of 49,998 shares — an estimated $494K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in COOL in Q4 2021 and held it in 5 quarters. The position peaked at $498K in Q3 2022. 10 funds tracked by Wall St. Rank hold COOL as of Q1 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Corner Growth Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 49,998 Corner Growth Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $494K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Corner Growth Acquisition Corp. Class A Ordinary Shares in Q4 2021 and held it in 5 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Corner Growth Acquisition Corp. Class A Ordinary Shares position peaked at $498K 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 Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2023, filed 9 May 2023.