Cowen and Company’s Corner Growth Acquisition Corp. Class A Ordinary Shares COOL Stock Holding History

Cowen and Company’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 Q1	–	Sell	-22,498	Closed	-$240K	–	744
2023 Q4	$240K	Buy	+22,498	New	+$244K	0.02%	205
2023 Q1	–	Sell	-24,104	Closed	-$238K	–	717
2022 Q4	$238K	Buy	+24,104	New	+$241K	0.02%	164

Other funds holding COOL

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Cowen and Company's COOL Position: Q1 2024 in Review

Cowen and Company sold out of Corner Growth Acquisition Corp. Class A Ordinary Shares (COOL) in Q1 2024, closing a stake of 22,498 shares — an estimated $240K sold.

Cowen and Company first reported a position in COOL in Q4 2022 and held it in 2 quarters. The position peaked at $240K in Q4 2023. 4 funds tracked by Wall St. Rank hold COOL as of Q1 2024.

Cowen and Company reported no remaining Corner Growth Acquisition Corp. Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
Cowen and Company sold 22,498 Corner Growth Acquisition Corp. Class A Ordinary Shares shares in Q1 2024, an estimated $240K.
Cowen and Company first reported a position in Corner Growth Acquisition Corp. Class A Ordinary Shares in Q4 2022 and held it in 2 quarters.
Cowen and Company's Corner Growth Acquisition Corp. Class A Ordinary Shares position peaked at $240K in Q4 2023.
4 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Class A Ordinary Shares as of Q1 2024.

Based on Cowen and Company's 13F filing for Q1 2024, filed 3 May 2024.