Millennium Management’s Corner Growth Acquisition Corp. Class A Ordinary Shares COOL Stock Holding History

Millennium Management’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 Q1	–	Sell	-248,785	Closed	-$2.5M	–	7046
2022 Q4	$2.5M	Sell	248,785 -1,113,233	-82%	-$11.1M	﹤0.01%	3380
2022 Q3	$13.6M	Sell	1,362,018 -4,031	-0.3%	-$40K	0.01%	1774
2022 Q2	$13.5M	Buy	1,366,049 +761,592	+126%	+$7.5M	0.01%	1700
2022 Q1	$5.94M	Buy	604,457 +338,903	+128%	+$3.31M	﹤0.01%	2741
2021 Q4	$2.6M	Sell	265,554 -19,830	-7%	-$194K	﹤0.01%	3529
2021 Q3	$2.79M	Buy	285,384 +192,500	+207%	+$1.87M	﹤0.01%	3529
2021 Q2	$905K	Sell	92,884 -157,469	-63%	-$1.54M	﹤0.01%	4759
2021 Q1	$2.45M	Buy	+250,353	New	+$2.49M	﹤0.01%	3343

Other funds holding COOL

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

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

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

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

Millennium Management's COOL Position: Q1 2023 in Review

Millennium Management sold out of Corner Growth Acquisition Corp. Class A Ordinary Shares (COOL) in Q1 2023, closing a stake of 248,785 shares — an estimated $2.5M sold.

Millennium Management first reported a position in COOL in Q1 2021 and held it in 8 quarters. The position peaked at $13.6M in Q3 2022. 10 funds tracked by Wall St. Rank hold COOL as of Q1 2023.

Millennium Management reported no remaining Corner Growth Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Millennium Management sold 248,785 Corner Growth Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $2.5M.
Millennium Management first reported a position in Corner Growth Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 8 quarters.
Millennium Management's Corner Growth Acquisition Corp. Class A Ordinary Shares position peaked at $13.6M in Q3 2022.
10 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Millennium Management's 13F filing for Q1 2023, filed 15 May 2023.