ICMH
COOL

Integrity Capital Management (HK)’s Corner Growth Acquisition Corp. Class A Ordinary Shares COOL Stock Holding History

Integrity Capital Management (HK)’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
Q2 		– Sell
-5,000
Closed -$49K – 49
2022
Q1 		$49K Buy
+5,000
New +$48.9K 0.25% 50

Other funds holding COOL

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Integrity Capital Management (HK)'s COOL Position: Q2 2022 in Review

Integrity Capital Management (HK) sold out of Corner Growth Acquisition Corp. Class A Ordinary Shares (COOL) in Q2 2022, closing a stake of 5,000 shares — an estimated $49K sold.

Integrity Capital Management (HK) first reported a position in COOL in Q1 2022 and held it in 1 quarter. The position peaked at $49K in Q1 2022. 87 funds tracked by Wall St. Rank hold COOL as of Q2 2022.

  • Integrity Capital Management (HK) reported no remaining Corner Growth Acquisition Corp. Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • Integrity Capital Management (HK) sold 5,000 Corner Growth Acquisition Corp. Class A Ordinary Shares shares in Q2 2022, an estimated $49K.
  • Integrity Capital Management (HK) first reported a position in Corner Growth Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 1 quarter.
  • Integrity Capital Management (HK)'s Corner Growth Acquisition Corp. Class A Ordinary Shares position peaked at $49K in Q1 2022.
  • 87 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Class A Ordinary Shares as of Q2 2022.

Based on Integrity Capital Management (HK)'s 13F filing for Q2 2022, filed 28 Jul 2022.