Kohlberg Kravis Roberts & Co’s Corner Growth Acquisition Corp. Class A Ordinary Shares COOL Stock Holding History

Kohlberg Kravis Roberts & 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
2022 Q4	–	Sell	-309,605	Closed	-$3.08M	–	147
2022 Q3	$3.08M	Hold	309,605	–	–	0.06%	64
2022 Q2	$3.05M	Buy	309,605 +10,000	+3%	+$98.5K	0.04%	75
2022 Q1	$2.94M	Buy	299,605 +235,848	+370%	+$2.31M	0.03%	89
2021 Q4	$625K	Buy	63,757 +16,989	+36%	+$166K	﹤0.01%	126
2021 Q3	$456K	Buy	46,768 +33,655	+257%	+$327K	﹤0.01%	137
2021 Q2	$128K	Buy	+13,113	New	+$128K	﹤0.01%	140

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

Kohlberg Kravis Roberts & Co's COOL Position: Q4 2022 in Review

Kohlberg Kravis Roberts & Co sold out of Corner Growth Acquisition Corp. Class A Ordinary Shares (COOL) in Q4 2022, closing a stake of 309,605 shares — an estimated $3.08M sold.

Kohlberg Kravis Roberts & Co first reported a position in COOL in Q2 2021 and held it in 6 quarters. The position peaked at $3.08M in Q3 2022. 31 funds tracked by Wall St. Rank hold COOL as of Q4 2022.

Kohlberg Kravis Roberts & Co reported no remaining Corner Growth Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 309,605 Corner Growth Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $3.08M.
Kohlberg Kravis Roberts & Co first reported a position in Corner Growth Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 6 quarters.
Kohlberg Kravis Roberts & Co's Corner Growth Acquisition Corp. Class A Ordinary Shares position peaked at $3.08M 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 Kohlberg Kravis Roberts & Co's 13F filing for Q4 2022, filed 14 Feb 2023.