HRT Financial’s Corner Growth Acquisition Corp. Class A Ordinary Shares COOL Stock Holding History

HRT Financial’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
2023 Q2	–	Sell	-189,005	Closed	-$1.91M	–	3505
2023 Q1	$1.91M	Hold	189,005	–	–	0.02%	620
2022 Q4	$1.87M	Buy	189,005 +164,504	+671%	+$1.64M	0.03%	630
2022 Q3	$244K	Buy	24,501 +199	+0.8%	+$1.98K	﹤0.01%	2122
2022 Q2	$239K	Sell	24,302 -50	-0.2%	-$492	﹤0.01%	2166
2022 Q1	$239K	Buy	24,352 +6,451	+36%	+$63.1K	﹤0.01%	2387
2021 Q4	$175K	Buy	+17,901	New	+$175K	﹤0.01%	2583

Other funds holding COOL

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

HRT Financial's COOL Position: Q2 2023 in Review

HRT Financial sold out of Corner Growth Acquisition Corp. Class A Ordinary Shares (COOL) in Q2 2023, closing a stake of 189,005 shares — an estimated $1.91M sold.

HRT Financial first reported a position in COOL in Q4 2021 and held it in 6 quarters. The position peaked at $1.91M in Q1 2023. 8 funds tracked by Wall St. Rank hold COOL as of Q2 2023.

HRT Financial reported no remaining Corner Growth Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
HRT Financial sold 189,005 Corner Growth Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $1.91M.
HRT Financial first reported a position in Corner Growth Acquisition Corp. Class A Ordinary Shares in Q4 2021 and held it in 6 quarters.
HRT Financial's Corner Growth Acquisition Corp. Class A Ordinary Shares position peaked at $1.91M in Q1 2023.
8 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Class A Ordinary Shares as of Q2 2023.

Based on HRT Financial's 13F filing for Q2 2023, filed 11 Aug 2023.