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

Littlejohn & 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 Q3	–	Sell	-50,000	Closed	-$493K	–	97
2022 Q2	$493K	Hold	50,000	–	–	0.18%	40
2022 Q1	$491K	Hold	50,000	–	–	0.13%	50
2021 Q4	$490K	Hold	50,000	–	–	0.13%	49
2021 Q3	$488K	Hold	50,000	–	–	0.14%	55
2021 Q2	$487K	Buy	+50,000	New	+$488K	0.14%	63

Other funds holding COOL

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Littlejohn & Co's COOL Position: Q3 2022 in Review

Littlejohn & Co sold out of Corner Growth Acquisition Corp. Class A Ordinary Shares (COOL) in Q3 2022, closing a stake of 50,000 shares — an estimated $493K sold.

Littlejohn & Co first reported a position in COOL in Q2 2021 and held it in 5 quarters. The position peaked at $493K in Q2 2022. 79 funds tracked by Wall St. Rank hold COOL as of Q3 2022.

Littlejohn & Co reported no remaining Corner Growth Acquisition Corp. Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Littlejohn & Co sold 50,000 Corner Growth Acquisition Corp. Class A Ordinary Shares shares in Q3 2022, an estimated $493K.
Littlejohn & Co first reported a position in Corner Growth Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 5 quarters.
Littlejohn & Co's Corner Growth Acquisition Corp. Class A Ordinary Shares position peaked at $493K in Q2 2022.
79 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Class A Ordinary Shares as of Q3 2022.

Based on Littlejohn & Co's 13F filing for Q3 2022, filed 14 Nov 2022.