Gabelli Funds’s Corner Growth Acquisition Corp. Class A Ordinary Shares COOL Stock Holding History

Gabelli Funds’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	-40,946	Closed	-$405K	–	1189
2022 Q4	$405K	Sell	40,946 -8,554	-17%	-$85.5K	﹤0.01%	969
2022 Q3	$493K	Hold	49,500	–	–	﹤0.01%	988
2022 Q2	$488K	Hold	49,500	–	–	﹤0.01%	1016
2022 Q1	$486K	Hold	49,500	–	–	﹤0.01%	1062
2021 Q4	$485K	Hold	49,500	–	–	﹤0.01%	1078
2021 Q3	$483K	Hold	49,500	–	–	﹤0.01%	1071
2021 Q2	$482K	Buy	+49,500	New	+$483K	﹤0.01%	1065

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 $24B AUM 37.67% 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 Funds's COOL Position: Q1 2023 in Review

Gabelli Funds sold out of Corner Growth Acquisition Corp. Class A Ordinary Shares (COOL) in Q1 2023, closing a stake of 40,946 shares — an estimated $405K sold.

Gabelli Funds first reported a position in COOL in Q2 2021 and held it in 7 quarters. The position peaked at $493K in Q3 2022. 10 funds tracked by Wall St. Rank hold COOL as of Q1 2023.

Gabelli Funds reported no remaining Corner Growth Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Gabelli Funds sold 40,946 Corner Growth Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $405K.
Gabelli Funds first reported a position in Corner Growth Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Gabelli Funds's Corner Growth Acquisition Corp. Class A Ordinary Shares position peaked at $493K 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 Funds's 13F filing for Q1 2023, filed 12 May 2023.