KC
COOLU

Kepos Capital’s Corner Growth Acquisition Corp. Unit COOLU Stock Holding History

Kepos Capital’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
2021
Q4 		– Sell
-361,197
Closed -$3.61M – 706
2021
Q3 		$3.61M Sell
361,197
-210,519
-37% -$2.11M 0.24% 210
2021
Q2 		$5.77M Sell
571,716
-162,284
-22% -$1.63M 0.43% 43
2021
Q1 		$7.41M Hold
734,000
– – 0.48% 50
2020
Q4 		$7.67M Buy
+734,000
New +$7.62M 0.68% 39

Other funds holding COOLU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Kepos Capital's COOLU Position: Q4 2021 in Review

Kepos Capital sold out of Corner Growth Acquisition Corp. Unit (COOLU) in Q4 2021, closing a stake of 361,197 shares — an estimated $3.61M sold.

Kepos Capital first reported a position in COOLU in Q4 2020 and held it in 4 quarters. The position peaked at $7.67M in Q4 2020. 23 funds tracked by Wall St. Rank hold COOLU as of Q4 2021.

  • Kepos Capital reported no remaining Corner Growth Acquisition Corp. Unit position as of Q4 2021 after selling out during the quarter.
  • Kepos Capital sold 361,197 Corner Growth Acquisition Corp. Unit shares in Q4 2021, an estimated $3.61M.
  • Kepos Capital first reported a position in Corner Growth Acquisition Corp. Unit in Q4 2020 and held it in 4 quarters.
  • Kepos Capital's Corner Growth Acquisition Corp. Unit position peaked at $7.67M in Q4 2020.
  • 23 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Unit as of Q4 2021.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.