Mangrove Partners’s Corner Growth Acquisition Corp. Class A Ordinary Shares COOL Stock Holding History

Mangrove Partners’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
2023 Q2	–	Sell	-34,643	Closed	-$349K	–	242
2023 Q1	$349K	Sell	34,643 -200	-0.6%	-$2.01K	0.02%	199
2022 Q4	$345K	Buy	+34,843	New	+$348K	0.02%	276
2021 Q4	–	Sell	-153,905	Closed	-$1.5M	–	545
2021 Q3	$1.5M	Sell	153,905 -44,503	-22%	-$432K	0.13%	270
2021 Q2	$1.93M	Hold	198,408	–	–	0.2%	181
2021 Q1	$1.94M	Buy	+198,408	New	+$1.97M	0.2%	155

Other funds holding COOL

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Mangrove Partners's COOL Position: Q2 2023 in Review

Mangrove Partners sold out of Corner Growth Acquisition Corp. Class A Ordinary Shares (COOL) in Q2 2023, closing a stake of 34,643 shares — an estimated $349K sold.

Mangrove Partners first reported a position in COOL in Q1 2021 and held it in 5 quarters. The position peaked at $1.94M in Q1 2021. 8 funds tracked by Wall St. Rank hold COOL as of Q2 2023.

Mangrove Partners reported no remaining Corner Growth Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Mangrove Partners sold 34,643 Corner Growth Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $349K.
Mangrove Partners first reported a position in Corner Growth Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 5 quarters.
Mangrove Partners's Corner Growth Acquisition Corp. Class A Ordinary Shares position peaked at $1.94M in Q1 2021.
8 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Class A Ordinary Shares as of Q2 2023.

Based on Mangrove Partners's 13F filing for Q2 2023, filed 14 Aug 2023.