Jane Street’s Corner Growth Acquisition Corp. Unit COOLU Stock Holding History

Jane Street’s Portfolio COOLU Stock Details COOLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-68,181	Closed	-$679K	–	10397
2022 Q3	$679K	Buy	68,181 +14,982	+28%	+$149K	﹤0.01%	6114
2022 Q2	$526K	Buy	53,199 +3,149	+6%	+$31.1K	﹤0.01%	6644
2022 Q1	$495K	Buy	50,050 +231	+0.5%	+$2.29K	﹤0.01%	7509
2021 Q4	$496K	Buy	49,819 +195	+0.4%	+$1.96K	﹤0.01%	7291
2021 Q3	$496K	Hold	49,624	–	–	﹤0.01%	7291
2021 Q2	$501K	Buy	+49,624	New	+$498K	﹤0.01%	7239
2021 Q1	–	Sell	-54,147	Closed	-$566K	–	9707
2020 Q4	$566K	Buy	+54,147	New	+$562K	﹤0.01%	5552

Other funds holding COOLU

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Jane Street's COOLU Position: Q4 2022 in Review

Jane Street sold out of Corner Growth Acquisition Corp. Unit (COOLU) in Q4 2022, closing a stake of 68,181 shares — an estimated $679K sold.

Jane Street first reported a position in COOLU in Q4 2020 and held it in 7 quarters. The position peaked at $679K in Q3 2022. 4 funds tracked by Wall St. Rank hold COOLU as of Q4 2022.

Jane Street reported no remaining Corner Growth Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
Jane Street sold 68,181 Corner Growth Acquisition Corp. Unit shares in Q4 2022, an estimated $679K.
Jane Street first reported a position in Corner Growth Acquisition Corp. Unit in Q4 2020 and held it in 7 quarters.
Jane Street's Corner Growth Acquisition Corp. Unit position peaked at $679K in Q3 2022.
4 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Unit as of Q4 2022.

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