Exos Asset Management’s Corner Growth Acquisition Corp. Unit COOLU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-66,855
Closed -$699K 463
2020
Q4
$699K Buy
+66,855
New +$694K 1.14% 22

Other funds holding COOLU

Exos Asset Management's COOLU Position: Q1 2021 in Review

Exos Asset Management sold out of Corner Growth Acquisition Corp. Unit (COOLU) in Q1 2021, closing a stake of 66,855 shares — an estimated $699K sold.

Exos Asset Management first reported a position in COOLU in Q4 2020 and held it in 1 quarter. The position peaked at $699K in Q4 2020. 40 funds tracked by Wall St. Rank hold COOLU as of Q1 2021.

  • Exos Asset Management reported no remaining Corner Growth Acquisition Corp. Unit position as of Q1 2021 after selling out during the quarter.
  • Exos Asset Management sold 66,855 Corner Growth Acquisition Corp. Unit shares in Q1 2021, an estimated $699K.
  • Exos Asset Management first reported a position in Corner Growth Acquisition Corp. Unit in Q4 2020 and held it in 1 quarter.
  • Exos Asset Management's Corner Growth Acquisition Corp. Unit position peaked at $699K in Q4 2020.
  • 40 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Unit as of Q1 2021.

Based on Exos Asset Management's 13F filing for Q1 2021, filed 5 May 2021.