Magnetar Financial’s Corner Growth Acquisition Corp. Unit COOLU Stock Holding History

Magnetar Financial’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 Q3	–	Sell	-1,008,004	Closed	-$9.96K	–	1619
2022 Q2	$9.96K	Sell	1,008,004 -150,996	-13%	-$1.49M	0.1%	184
2022 Q1	$11.5M	Sell	1,159,000 -18,694	-2%	-$185K	0.12%	172
2021 Q4	$11.7M	Sell	1,177,694 -13,964	-1%	-$140K	0.12%	181
2021 Q3	$11.9M	Sell	1,191,658 -57,000	-5%	-$572K	0.12%	178
2021 Q2	$12.6K	Buy	1,248,658 +1,400	+0.1%	+$14.1K	0.12%	169
2021 Q1	$12.6M	Buy	1,247,258 +47,258	+4%	+$495K	0.12%	162
2020 Q4	$12.5M	Buy	+1,200,000	New	+$12.5M	0.18%	133

Other funds holding COOLU

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

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

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Magnetar Financial's COOLU Position: Q3 2022 in Review

Magnetar Financial sold out of Corner Growth Acquisition Corp. Unit (COOLU) in Q3 2022, closing a stake of 1,008,004 shares — an estimated $9.96K sold.

Magnetar Financial first reported a position in COOLU in Q4 2020 and held it in 7 quarters. The position peaked at $12.6M in Q1 2021. 17 funds tracked by Wall St. Rank hold COOLU as of Q3 2022.

Magnetar Financial reported no remaining Corner Growth Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 1,008,004 Corner Growth Acquisition Corp. Unit shares in Q3 2022, an estimated $9.96K.
Magnetar Financial first reported a position in Corner Growth Acquisition Corp. Unit in Q4 2020 and held it in 7 quarters.
Magnetar Financial's Corner Growth Acquisition Corp. Unit position peaked at $12.6M in Q1 2021.
17 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Unit as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.