Meteora Capital’s Corner Growth Acquisition Corp. Class A Ordinary Shares COOL Stock Holding History

Meteora Capital’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
2024 Q2	–	Sell	-27,667	Closed	-$304K	–	290
2024 Q1	$304K	Buy	27,667 +4,061	+17%	+$44K	0.05%	139
2023 Q4	$252K	Buy	23,606 +2,821	+14%	+$30.6K	0.04%	171
2023 Q3	$228K	Buy	20,785 +788	+4%	+$8.57K	0.04%	184
2023 Q2	$214K	Buy	+19,997	New	+$208K	0.04%	192
2022 Q3	–	Sell	-15,606	Closed	-$154K	–	449
2022 Q2	$154K	Buy	+15,606	New	+$154K	0.03%	268

Other funds holding COOL

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Meteora Capital's COOL Position: Q2 2024 in Review

Meteora Capital sold out of Corner Growth Acquisition Corp. Class A Ordinary Shares (COOL) in Q2 2024, closing a stake of 27,667 shares — an estimated $304K sold.

Meteora Capital first reported a position in COOL in Q2 2022 and held it in 5 quarters. The position peaked at $304K in Q1 2024. 1 fund tracked by Wall St. Rank holds COOL as of Q2 2024.

Meteora Capital reported no remaining Corner Growth Acquisition Corp. Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
Meteora Capital sold 27,667 Corner Growth Acquisition Corp. Class A Ordinary Shares shares in Q2 2024, an estimated $304K.
Meteora Capital first reported a position in Corner Growth Acquisition Corp. Class A Ordinary Shares in Q2 2022 and held it in 5 quarters.
Meteora Capital's Corner Growth Acquisition Corp. Class A Ordinary Shares position peaked at $304K in Q1 2024.
1 fund tracked by Wall St. Rank held Corner Growth Acquisition Corp. Class A Ordinary Shares as of Q2 2024.

Based on Meteora Capital's 13F filing for Q2 2024, filed 14 Aug 2024.