GCL
COOLU

Glazer Capital LLC’s Corner Growth Acquisition Corp. Unit COOLU Stock Holding History

Glazer Capital LLC’s Portfolio COOLU Stock Details COOLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-44,582
Closed -$444K – 557
2022
Q3 		$444K Buy
44,582
+20,102
+82% +$200K 0.01% 419
2022
Q2 		$242K Buy
24,480
+21,489
+718% +$212K 0.01% 484
2022
Q1 		$30K Buy
+2,991
New +$29.6K ﹤0.01% 466
2021
Q4 		– Sell
-536,643
Closed -$5.36M – 895
2021
Q3 		$5.36M Sell
536,643
-7,706
-1% -$77.3K 0.09% 242
2021
Q2 		$5.5M Buy
544,349
+56,601
+12% +$568K 0.09% 271
2021
Q1 		$4.93M Sell
487,748
-12,252
-2% -$128K 0.07% 333
2020
Q4 		$5.22M Buy
+500,000
New +$5.19M 0.19% 142

Other funds holding COOLU

TAM
Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Glazer Capital LLC sold out of Corner Growth Acquisition Corp. Unit (COOLU) in Q4 2022, closing a stake of 44,582 shares — an estimated $444K sold.

Glazer Capital LLC first reported a position in COOLU in Q4 2020 and held it in 7 quarters. The position peaked at $5.5M in Q2 2021. 4 funds tracked by Wall St. Rank hold COOLU as of Q4 2022.

  • Glazer Capital LLC reported no remaining Corner Growth Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 44,582 Corner Growth Acquisition Corp. Unit shares in Q4 2022, an estimated $444K.
  • Glazer Capital LLC first reported a position in Corner Growth Acquisition Corp. Unit in Q4 2020 and held it in 7 quarters.
  • Glazer Capital LLC's Corner Growth Acquisition Corp. Unit position peaked at $5.5M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Unit as of Q4 2022.

Based on Glazer Capital LLC's 13F filing for Q4 2022, filed 14 Feb 2023.