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

Exos Asset 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	-122,833	Closed	-$1.21M	–	320
2022 Q1	$1.21M	Buy	122,833 +5,432	+5%	+$53.1K	0.52%	61
2021 Q4	$1.15M	Hold	117,401	–	–	0.59%	51
2021 Q3	$1.15M	Hold	117,401	–	–	0.6%	40
2021 Q2	$1.14M	Hold	117,401	–	–	0.59%	25
2021 Q1	$1.15M	Buy	+117,401	New	+$1.17M	0.9%	8

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

Exos Asset Management's COOL Position: Q2 2022 in Review

Exos Asset Management sold out of Corner Growth Acquisition Corp. Class A Ordinary Shares (COOL) in Q2 2022, closing a stake of 122,833 shares — an estimated $1.21M sold.

Exos Asset Management first reported a position in COOL in Q1 2021 and held it in 5 quarters. The position peaked at $1.21M in Q1 2022. 87 funds tracked by Wall St. Rank hold COOL as of Q2 2022.

Exos Asset Management reported no remaining Corner Growth Acquisition Corp. Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
Exos Asset Management sold 122,833 Corner Growth Acquisition Corp. Class A Ordinary Shares shares in Q2 2022, an estimated $1.21M.
Exos Asset Management first reported a position in Corner Growth Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 5 quarters.
Exos Asset Management's Corner Growth Acquisition Corp. Class A Ordinary Shares position peaked at $1.21M 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 Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.