CSS LLC’s Corner Growth Acquisition Corp. Class A Ordinary Shares COOL Stock Holding History

CSS LLC’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	-15,213	Closed	-$150K	–	958
2022 Q4	$150K	Buy	+15,213	New	+$152K	0.01%	666
2022 Q1	–	Sell	-83,080	Closed	-$814K	–	1368
2021 Q4	$814K	Sell	83,080 -56,127	-40%	-$549K	0.03%	502
2021 Q3	$1.36M	Hold	139,207	–	–	0.06%	336
2021 Q2	$1.36M	Buy	139,207 +7,600	+6%	+$74.2K	0.06%	337
2021 Q1	$1.29M	Buy	+131,607	New	+$1.31M	0.05%	329

Other funds holding COOL

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 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 $24B AUM 37.67% 1-Year Est. Return

PCM

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

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

CSS LLC's COOL Position: Q1 2023 in Review

CSS LLC sold out of Corner Growth Acquisition Corp. Class A Ordinary Shares (COOL) in Q1 2023, closing a stake of 15,213 shares — an estimated $150K sold.

CSS LLC first reported a position in COOL in Q1 2021 and held it in 5 quarters. The position peaked at $1.36M in Q3 2021. 10 funds tracked by Wall St. Rank hold COOL as of Q1 2023.

CSS LLC reported no remaining Corner Growth Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
CSS LLC sold 15,213 Corner Growth Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $150K.
CSS LLC first reported a position in Corner Growth Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 5 quarters.
CSS LLC's Corner Growth Acquisition Corp. Class A Ordinary Shares position peaked at $1.36M in Q3 2021.
10 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.