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
2023 Q1	–	Sell	-44,411	Closed	-$1.55K	–	518
2022 Q4	$1.55K	Sell	44,411 -69,603	-61%	-$696K	﹤0.01%	352
2022 Q3	$3K	Hold	114,014	–	–	﹤0.01%	370
2022 Q2	$7K	Hold	114,014	–	–	﹤0.01%	341
2022 Q1	$30K	Sell	114,014 -17,516	-13%	-$171K	﹤0.01%	338
2021 Q4	$88K	Hold	131,530	–	–	﹤0.01%	323
2021 Q3	$112K	Sell	131,530 -446	-0.3%	-$4.33K	0.01%	318
2021 Q2	$161K	Hold	131,976	–	–	0.01%	365
2021 Q1	$124K	Buy	+131,976	New	+$1.31M	﹤0.01%	409

Other funds holding COOL

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

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.