Jane Street’s Corner Growth Acquisition Corp. Class A Ordinary Shares COOL Stock Holding History

Jane Street’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	-190,076	Closed	-$1.89M	–	10398
2022 Q3	$1.89M	Sell	190,076 -2,507	-1%	-$24.9K	﹤0.01%	4284
2022 Q2	$1.9M	Buy	192,583 +4,582	+2%	+$45.1K	﹤0.01%	4266
2022 Q1	$1.85M	Buy	188,001 +2,771	+1%	+$27.1K	﹤0.01%	4904
2021 Q4	$1.81M	Hold	185,230	–	–	﹤0.01%	4671
2021 Q3	$1.81M	Buy	185,230 +2,236	+1%	+$21.7K	﹤0.01%	4685
2021 Q2	$1.78M	Buy	182,994 +101,878	+126%	+$994K	﹤0.01%	4550
2021 Q1	$794K	Buy	+81,116	New	+$806K	﹤0.01%	5906

Other funds holding COOL

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

Jane Street's COOL Position: Q4 2022 in Review

Jane Street sold out of Corner Growth Acquisition Corp. Class A Ordinary Shares (COOL) in Q4 2022, closing a stake of 190,076 shares — an estimated $1.89M sold.

Jane Street first reported a position in COOL in Q1 2021 and held it in 7 quarters. The position peaked at $1.9M in Q2 2022. 31 funds tracked by Wall St. Rank hold COOL as of Q4 2022.

Jane Street reported no remaining Corner Growth Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Jane Street sold 190,076 Corner Growth Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $1.89M.
Jane Street first reported a position in Corner Growth Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
Jane Street's Corner Growth Acquisition Corp. Class A Ordinary Shares position peaked at $1.9M in Q2 2022.
31 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.