FNY Investment Advisers’s Corner Growth Acquisition Corp. Class A Ordinary Shares COOL Stock Holding History

FNY Investment Advisers’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	-3,798	Closed	-$37K	–	809
2022 Q3	$37K	Sell	3,798 -2	-0.1%	-$20	0.03%	248
2022 Q2	$37K	Hold	3,800	–	–	0.03%	267
2022 Q1	$37K	Sell	3,800 -500	-12%	-$4.89K	0.03%	295
2021 Q4	$42K	Hold	4,300	–	–	0.02%	265
2021 Q3	$41K	Hold	4,300	–	–	0.02%	385
2021 Q2	$41K	Buy	4,300 +200	+5%	+$1.95K	0.02%	462
2021 Q1	$40K	Buy	+4,100	New	+$40.7K	0.01%	458

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

FNY Investment Advisers's COOL Position: Q4 2022 in Review

FNY Investment Advisers sold out of Corner Growth Acquisition Corp. Class A Ordinary Shares (COOL) in Q4 2022, closing a stake of 3,798 shares — an estimated $37K sold.

FNY Investment Advisers first reported a position in COOL in Q1 2021 and held it in 7 quarters. The position peaked at $42K in Q4 2021. 31 funds tracked by Wall St. Rank hold COOL as of Q4 2022.

FNY Investment Advisers reported no remaining Corner Growth Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
FNY Investment Advisers sold 3,798 Corner Growth Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $37K.
FNY Investment Advisers first reported a position in Corner Growth Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
FNY Investment Advisers's Corner Growth Acquisition Corp. Class A Ordinary Shares position peaked at $42K in Q4 2021.
31 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on FNY Investment Advisers's 13F filing for Q4 2022, filed 10 Jan 2023.