Goldman Sachs’s Corner Growth Acquisition Corp. Class A Ordinary Shares COOL Stock Holding History

Goldman Sachs’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	-288,951	Closed	-$2.88M	–	6338
2022 Q3	$2.88M	Sell	288,951 -136,597	-32%	-$1.36M	﹤0.01%	3639
2022 Q2	$4.2M	Buy	425,548 +10,502	+3%	+$103K	﹤0.01%	3314
2022 Q1	$4.08M	Sell	415,046 -39,207	-9%	-$383K	﹤0.01%	3540
2021 Q4	$4.45M	Buy	454,253 +2	+0%	+$20	﹤0.01%	3535
2021 Q3	$4.43M	Buy	454,251 +17	+0%	+$165	﹤0.01%	3460
2021 Q2	$4.42M	Buy	454,234 +95,018	+26%	+$927K	﹤0.01%	3443
2021 Q1	$3.52M	Buy	+359,216	New	+$3.57M	﹤0.01%	3464

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

Goldman Sachs's COOL Position: Q4 2022 in Review

Goldman Sachs sold out of Corner Growth Acquisition Corp. Class A Ordinary Shares (COOL) in Q4 2022, closing a stake of 288,951 shares — an estimated $2.88M sold.

Goldman Sachs first reported a position in COOL in Q1 2021 and held it in 7 quarters. The position peaked at $4.45M in Q4 2021. 31 funds tracked by Wall St. Rank hold COOL as of Q4 2022.

Goldman Sachs reported no remaining Corner Growth Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Goldman Sachs sold 288,951 Corner Growth Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $2.88M.
Goldman Sachs first reported a position in Corner Growth Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
Goldman Sachs's Corner Growth Acquisition Corp. Class A Ordinary Shares position peaked at $4.45M in Q4 2021.
31 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on Goldman Sachs's 13F filing for Q4 2022, filed 13 Feb 2023.