HRT Financial’s Corner Growth Acquisition Corp. Unit COOLU Stock Holding History

HRT Financial’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	-188,705	Closed	-$1.88M	–	3377
2022 Q3	$1.88M	Hold	188,705	–	–	0.02%	623
2022 Q2	$1.86M	Hold	188,705	–	–	0.02%	598
2022 Q1	$1.87M	Hold	188,705	–	–	0.01%	671
2021 Q4	$1.88M	Hold	188,705	–	–	0.01%	697
2021 Q3	$1.89M	Hold	188,705	–	–	0.01%	778
2021 Q2	$1.91M	Sell	188,705 -1,189	-0.6%	-$11.9K	0.02%	649
2021 Q1	$1.92M	Buy	189,894 +2,479	+1%	+$25.9K	0.02%	647
2020 Q4	$1.96M	Buy	+187,415	New	+$1.95M	0.04%	339

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 $489M AUM 9.58% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

TRCT

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

HRT Financial's COOLU Position: Q4 2022 in Review

HRT Financial sold out of Corner Growth Acquisition Corp. Unit (COOLU) in Q4 2022, closing a stake of 188,705 shares — an estimated $1.88M sold.

HRT Financial first reported a position in COOLU in Q4 2020 and held it in 8 quarters. The position peaked at $1.96M in Q4 2020. 4 funds tracked by Wall St. Rank hold COOLU as of Q4 2022.

HRT Financial reported no remaining Corner Growth Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
HRT Financial sold 188,705 Corner Growth Acquisition Corp. Unit shares in Q4 2022, an estimated $1.88M.
HRT Financial first reported a position in Corner Growth Acquisition Corp. Unit in Q4 2020 and held it in 8 quarters.
HRT Financial's Corner Growth Acquisition Corp. Unit position peaked at $1.96M in Q4 2020.
4 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Unit as of Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.