Hudson Bay Capital Management’s Corner Growth Acquisition Corp. Class A Ordinary Shares COOL Stock Holding History

Hudson Bay Capital Management’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 Q1	–	Sell	-292,998	Closed	-$2.95M	–	1058
2022 Q4	$2.95M	Sell	292,998 -7,000	-2%	-$70K	0.03%	515
2022 Q3	$2.99M	Hold	299,998	–	–	0.03%	605
2022 Q2	$2.96M	Buy	299,998 +100,000	+50%	+$985K	0.02%	660
2022 Q1	$1.96M	Hold	199,998	–	–	0.03%	716
2021 Q4	$1.96M	Hold	199,998	–	–	0.02%	689
2021 Q3	$1.95M	Hold	199,998	–	–	0.03%	635
2021 Q2	$1.95M	Hold	199,998	–	–	0.02%	624
2021 Q1	$1.96M	Buy	+199,998	New	+$1.99M	0.02%	565

Other funds holding COOL

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

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

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

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

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

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return

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

Hudson Bay Capital Management's COOL Position: Q1 2023 in Review

Hudson Bay Capital Management sold out of Corner Growth Acquisition Corp. Class A Ordinary Shares (COOL) in Q1 2023, closing a stake of 292,998 shares — an estimated $2.95M sold.

Hudson Bay Capital Management first reported a position in COOL in Q1 2021 and held it in 8 quarters. The position peaked at $2.99M in Q3 2022. 10 funds tracked by Wall St. Rank hold COOL as of Q1 2023.

Hudson Bay Capital Management reported no remaining Corner Growth Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Hudson Bay Capital Management sold 292,998 Corner Growth Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $2.95M.
Hudson Bay Capital Management first reported a position in Corner Growth Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 8 quarters.
Hudson Bay Capital Management's Corner Growth Acquisition Corp. Class A Ordinary Shares position peaked at $2.99M in Q3 2022.
10 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Hudson Bay Capital Management's 13F filing for Q1 2023, filed 15 May 2023.