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

Gabelli & Co 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
2023 Q1	–	Sell	-50,500	Closed	-$499K	–	263
2022 Q4	$499K	Hold	50,500	–	–	0.11%	124
2022 Q3	$503K	Hold	50,500	–	–	0.07%	194
2022 Q2	$498K	Hold	50,500	–	–	0.06%	209
2022 Q1	$496K	Hold	50,500	–	–	0.06%	219
2021 Q4	$495K	Hold	50,500	–	–	0.07%	218
2021 Q3	$493K	Hold	50,500	–	–	0.06%	216
2021 Q2	$492K	Buy	+50,500	New	+$493K	0.06%	206

Other funds holding COOL

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Gabelli & Co Investment Advisers's COOL Position: Q1 2023 in Review

Gabelli & Co Investment Advisers sold out of Corner Growth Acquisition Corp. Class A Ordinary Shares (COOL) in Q1 2023, closing a stake of 50,500 shares — an estimated $499K sold.

Gabelli & Co Investment Advisers first reported a position in COOL in Q2 2021 and held it in 7 quarters. The position peaked at $503K in Q3 2022. 10 funds tracked by Wall St. Rank hold COOL as of Q1 2023.

Gabelli & Co Investment Advisers reported no remaining Corner Growth Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Gabelli & Co Investment Advisers sold 50,500 Corner Growth Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $499K.
Gabelli & Co Investment Advisers first reported a position in Corner Growth Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Gabelli & Co Investment Advisers's Corner Growth Acquisition Corp. Class A Ordinary Shares position peaked at $503K in Q3 2022.
10 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2023, filed 12 May 2023.