Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Corner Growth Acquisition Corp. Class A Ordinary Shares COOL Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-249,999	Closed	-$2.49M	–	1688
2022 Q3	$2.49M	Hold	249,999	–	–	0.01%	614
2022 Q2	$2.46M	Hold	249,999	–	–	0.01%	693
2022 Q1	$2.46M	Hold	249,999	–	–	0.01%	826
2021 Q4	$2.45M	Hold	249,999	–	–	0.01%	880
2021 Q3	$2.44M	Hold	249,999	–	–	0.01%	794
2021 Q2	$2.44M	Buy	+249,999	New	+$2.44M	0.01%	946

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 76.63% 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 $1.14B AUM 6.91% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's COOL Position: Q4 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Corner Growth Acquisition Corp. Class A Ordinary Shares (COOL) in Q4 2022, closing a stake of 249,999 shares — an estimated $2.49M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in COOL in Q2 2021 and held it in 6 quarters. The position peaked at $2.49M in Q3 2022. 31 funds tracked by Wall St. Rank hold COOL as of Q4 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Corner Growth Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 249,999 Corner Growth Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $2.49M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Corner Growth Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Corner Growth Acquisition Corp. Class A Ordinary Shares position peaked at $2.49M 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 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2022, filed 13 Feb 2023.