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

Geode 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
2024 Q2	–	Sell	-56,099	Closed	-$617K	–	4644
2024 Q1	$617K	Hold	56,099	–	–	﹤0.01%	3534
2023 Q4	$599K	Sell	56,099 -99	-0.2%	-$1.07K	﹤0.01%	3545
2023 Q3	$616K	Hold	56,198	–	–	﹤0.01%	3524
2023 Q2	$599K	Hold	56,198	–	–	﹤0.01%	3573
2023 Q1	$566K	Hold	56,198	–	–	﹤0.01%	3593
2022 Q4	$555K	Hold	56,198	–	–	﹤0.01%	3623
2022 Q3	$560K	Hold	56,198	–	–	﹤0.01%	3662
2022 Q2	$554K	Buy	56,198 +12,809	+30%	+$126K	﹤0.01%	3707
2022 Q1	$426K	Hold	43,389	–	–	﹤0.01%	4020
2021 Q4	$425K	Buy	43,389 +3,198	+8%	+$31.3K	﹤0.01%	4133
2021 Q3	$392K	Hold	40,191	–	–	﹤0.01%	4147
2021 Q2	$391K	Buy	40,191 +20,540	+105%	+$200K	﹤0.01%	4049
2021 Q1	$192K	Buy	+19,651	New	+$195K	﹤0.01%	4124

Other funds holding COOL

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

Geode Capital Management's COOL Position: Q2 2024 in Review

Geode Capital Management sold out of Corner Growth Acquisition Corp. Class A Ordinary Shares (COOL) in Q2 2024, closing a stake of 56,099 shares — an estimated $617K sold.

Geode Capital Management first reported a position in COOL in Q1 2021 and held it in 13 quarters. The position peaked at $617K in Q1 2024. 1 fund tracked by Wall St. Rank holds COOL as of Q2 2024.

Geode Capital Management reported no remaining Corner Growth Acquisition Corp. Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
Geode Capital Management sold 56,099 Corner Growth Acquisition Corp. Class A Ordinary Shares shares in Q2 2024, an estimated $617K.
Geode Capital Management first reported a position in Corner Growth Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 13 quarters.
Geode Capital Management's Corner Growth Acquisition Corp. Class A Ordinary Shares position peaked at $617K in Q1 2024.
1 fund tracked by Wall St. Rank held Corner Growth Acquisition Corp. Class A Ordinary Shares as of Q2 2024.

Based on Geode Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.