DG Capital Management’s Corner Growth Acquisition Corp. Class A Ordinary Shares COOL Stock Holding History

DG Capital 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
2022 Q2	–	Sell	-150,000	Closed	-$1.47M	–	86
2022 Q1	$1.47M	Hold	150,000	–	–	0.29%	48
2021 Q4	$1.47M	Hold	150,000	–	–	0.24%	53
2021 Q3	$1.46M	Hold	150,000	–	–	0.3%	55
2021 Q2	$1.46M	Hold	150,000	–	–	0.32%	53
2021 Q1	$1.47M	Buy	+150,000	New	+$1.49M	0.35%	52

Other funds holding COOL

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

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

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

DG Capital Management's COOL Position: Q2 2022 in Review

DG Capital Management sold out of Corner Growth Acquisition Corp. Class A Ordinary Shares (COOL) in Q2 2022, closing a stake of 150,000 shares — an estimated $1.47M sold.

DG Capital Management first reported a position in COOL in Q1 2021 and held it in 5 quarters. The position peaked at $1.47M in Q1 2022. 87 funds tracked by Wall St. Rank hold COOL as of Q2 2022.

DG Capital Management reported no remaining Corner Growth Acquisition Corp. Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
DG Capital Management sold 150,000 Corner Growth Acquisition Corp. Class A Ordinary Shares shares in Q2 2022, an estimated $1.47M.
DG Capital Management first reported a position in Corner Growth Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 5 quarters.
DG Capital Management's Corner Growth Acquisition Corp. Class A Ordinary Shares position peaked at $1.47M in Q1 2022.
87 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Class A Ordinary Shares as of Q2 2022.

Based on DG Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.