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

Glazer Capital LLC’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	-3,940,418	Closed	-$39.3M	–	558
2022 Q3	$39.3M	Buy	3,940,418 +2,343,342	+147%	+$23.3M	0.72%	23
2022 Q2	$15.7M	Buy	1,597,076 +507,205	+47%	+$5M	0.39%	73
2022 Q1	$10.7M	Sell	1,089,871 -29,165	-3%	-$285K	0.3%	101
2021 Q4	$11M	Buy	1,119,036 +573,509	+105%	+$5.61M	0.27%	113
2021 Q3	$5.32M	Sell	545,527 -10,427	-2%	-$101K	0.09%	244
2021 Q2	$5.42M	Buy	555,954 +262,440	+89%	+$2.56M	0.08%	273
2021 Q1	$2.87M	Buy	+293,514	New	+$2.91M	0.04%	419

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

Glazer Capital LLC's COOL Position: Q4 2022 in Review

Glazer Capital LLC sold out of Corner Growth Acquisition Corp. Class A Ordinary Shares (COOL) in Q4 2022, closing a stake of 3,940,418 shares — an estimated $39.3M sold.

Glazer Capital LLC first reported a position in COOL in Q1 2021 and held it in 7 quarters. The position peaked at $39.3M in Q3 2022. 31 funds tracked by Wall St. Rank hold COOL as of Q4 2022.

Glazer Capital LLC reported no remaining Corner Growth Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Glazer Capital LLC sold 3,940,418 Corner Growth Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $39.3M.
Glazer Capital LLC first reported a position in Corner Growth Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
Glazer Capital LLC's Corner Growth Acquisition Corp. Class A Ordinary Shares position peaked at $39.3M 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 Glazer Capital LLC's 13F filing for Q4 2022, filed 14 Feb 2023.