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

First Trust 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 Q4	–	Sell	-354,742	Closed	-$3.54M	–	370
2022 Q3	$3.54M	Buy	354,742 +79,925	+29%	+$793K	0.17%	178
2022 Q2	$2.71M	Hold	274,817	–	–	0.19%	146
2022 Q1	$2.7M	Hold	274,817	–	–	0.29%	69
2021 Q4	$2.69M	Buy	274,817 +19,998	+8%	+$196K	0.47%	50
2021 Q3	$2.49M	Hold	254,819	–	–	0.38%	58
2021 Q2	$2.48M	Buy	254,819 +10,158	+4%	+$99.1K	0.37%	53
2021 Q1	$2.4M	Buy	+244,661	New	+$2.43M	0.47%	43

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

First Trust Capital Management's COOL Position: Q4 2022 in Review

First Trust Capital Management sold out of Corner Growth Acquisition Corp. Class A Ordinary Shares (COOL) in Q4 2022, closing a stake of 354,742 shares — an estimated $3.54M sold.

First Trust Capital Management first reported a position in COOL in Q1 2021 and held it in 7 quarters. The position peaked at $3.54M in Q3 2022. 31 funds tracked by Wall St. Rank hold COOL as of Q4 2022.

First Trust Capital Management reported no remaining Corner Growth Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
First Trust Capital Management sold 354,742 Corner Growth Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $3.54M.
First Trust Capital Management first reported a position in Corner Growth Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
First Trust Capital Management's Corner Growth Acquisition Corp. Class A Ordinary Shares position peaked at $3.54M 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 First Trust Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.