MMCAP International’s Corner Growth Acquisition Corp. Class A Ordinary Shares COOL Stock Holding History

MMCAP International’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	-500,000	Closed	-$4.95M	–	302
2022 Q4	$4.95M	Hold	500,000	–	–	0.5%	70
2022 Q3	$4.98M	Hold	500,000	–	–	0.39%	85
2022 Q2	$4.93M	Sell	500,000 -500,000	-50%	-$4.92M	0.39%	92
2022 Q1	$9.82M	Hold	1,000,000	–	–	0.57%	46
2021 Q4	$9.8M	Hold	1,000,000	–	–	0.61%	39
2021 Q3	$9.76M	Hold	1,000,000	–	–	0.68%	42
2021 Q2	$9.74K	Hold	1,000,000	–	–	0.47%	26
2021 Q1	$9.79M	Buy	+1,000,000	New	+$9.93M	0.96%	24

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

MMCAP International's COOL Position: Q1 2023 in Review

MMCAP International sold out of Corner Growth Acquisition Corp. Class A Ordinary Shares (COOL) in Q1 2023, closing a stake of 500,000 shares — an estimated $4.95M sold.

MMCAP International first reported a position in COOL in Q1 2021 and held it in 8 quarters. The position peaked at $9.82M in Q1 2022. 10 funds tracked by Wall St. Rank hold COOL as of Q1 2023.

MMCAP International reported no remaining Corner Growth Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
MMCAP International sold 500,000 Corner Growth Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $4.95M.
MMCAP International first reported a position in Corner Growth Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 8 quarters.
MMCAP International's Corner Growth Acquisition Corp. Class A Ordinary Shares position peaked at $9.82M in Q1 2022.
10 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on MMCAP International's 13F filing for Q1 2023, filed 11 May 2023.