D.E. Shaw & Co’s Corner Growth Acquisition Corp. Class A Ordinary Shares COOL Stock Holding History

D.E. Shaw & Co’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
2022 Q4	–	Sell	-1,107,437	Closed	-$11M	–	5229
2022 Q3	$11M	Buy	1,107,437 +72,725	+7%	+$722K	0.01%	1269
2022 Q2	$10.2M	Buy	1,034,712 +81,961	+9%	+$807K	0.01%	1374
2022 Q1	$9.36M	Buy	952,751 +148,341	+18%	+$1.45M	0.01%	1647
2021 Q4	$7.88M	Buy	804,410 +135,093	+20%	+$1.32M	0.01%	1905
2021 Q3	$6.53M	Buy	669,317 +365,360	+120%	+$3.55M	0.01%	1867
2021 Q2	$2.96M	Buy	+303,957	New	+$2.97M	﹤0.01%	2544

Other funds holding COOL

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

D.E. Shaw & Co's COOL Position: Q4 2022 in Review

D.E. Shaw & Co sold out of Corner Growth Acquisition Corp. Class A Ordinary Shares (COOL) in Q4 2022, closing a stake of 1,107,437 shares — an estimated $11M sold.

D.E. Shaw & Co first reported a position in COOL in Q2 2021 and held it in 6 quarters. The position peaked at $11M in Q3 2022. 31 funds tracked by Wall St. Rank hold COOL as of Q4 2022.

D.E. Shaw & Co reported no remaining Corner Growth Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
D.E. Shaw & Co sold 1,107,437 Corner Growth Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $11M.
D.E. Shaw & Co first reported a position in Corner Growth Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 6 quarters.
D.E. Shaw & Co's Corner Growth Acquisition Corp. Class A Ordinary Shares position peaked at $11M in Q3 2022.
31 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.