JGC
COOL

J. Goldman & Co’s Corner Growth Acquisition Corp. Class A Ordinary Shares COOL Stock Holding History

J. Goldman & Co’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
-90,879
Closed -$909K – 516
2022
Q3 		$906K Hold
90,879
– – 0.04% 259
2022
Q2 		$896K Hold
90,879
– – 0.04% 254
2022
Q1 		$892K Sell
90,879
-31,337
-26% -$306K 0.04% 261
2021
Q4 		$1.2M Hold
122,216
– – 0.07% 246
2021
Q3 		$1.19M Sell
122,216
-430,832
-78% -$4.19M 0.06% 232
2021
Q2 		$5.39M Hold
553,048
– – 0.21% 121
2021
Q1 		$5.41M Buy
+553,048
New +$5.49M 0.17% 142

Other funds holding COOL

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

J. Goldman & Co's COOL Position: Q4 2022 in Review

J. Goldman & Co sold out of Corner Growth Acquisition Corp. Class A Ordinary Shares (COOL) in Q4 2022, closing a stake of 90,879 shares — an estimated $909K sold.

J. Goldman & Co first reported a position in COOL in Q1 2021 and held it in 7 quarters. The position peaked at $5.41M in Q1 2021. 31 funds tracked by Wall St. Rank hold COOL as of Q4 2022.

  • J. Goldman & Co reported no remaining Corner Growth Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • J. Goldman & Co sold 90,879 Corner Growth Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $909K.
  • J. Goldman & Co first reported a position in Corner Growth Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
  • J. Goldman & Co's Corner Growth Acquisition Corp. Class A Ordinary Shares position peaked at $5.41M in Q1 2021.
  • 31 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on J. Goldman & Co's 13F filing for Q4 2022, filed 14 Feb 2023.