KL
COOL

KIM LLC’s Corner Growth Acquisition Corp. Class A Ordinary Shares COOL Stock Holding History

KIM LLC’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
-25,600
Closed -$255K – 663
2022
Q3 		$255K Hold
25,600
– – 0.01% 437
2022
Q2 		$252K Buy
+25,600
New +$252K 0.01% 448

Other funds holding COOL

Barclays
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
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Hudson Bay Capital Management
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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

KIM LLC's COOL Position: Q4 2022 in Review

KIM LLC sold out of Corner Growth Acquisition Corp. Class A Ordinary Shares (COOL) in Q4 2022, closing a stake of 25,600 shares — an estimated $255K sold.

KIM LLC first reported a position in COOL in Q2 2022 and held it in 2 quarters. The position peaked at $255K in Q3 2022. 31 funds tracked by Wall St. Rank hold COOL as of Q4 2022.

  • KIM LLC reported no remaining Corner Growth Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • KIM LLC sold 25,600 Corner Growth Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $255K.
  • KIM LLC first reported a position in Corner Growth Acquisition Corp. Class A Ordinary Shares in Q2 2022 and held it in 2 quarters.
  • KIM LLC's Corner Growth Acquisition Corp. Class A Ordinary Shares position peaked at $255K in Q3 2022.
  • 31 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on KIM LLC's 13F filing for Q4 2022, filed 14 Feb 2023.