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

Moore Capital 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
2024 Q1	–	Sell	-45,000	Closed	-$481K	–	560
2023 Q4	$481K	Hold	45,000	–	–	0.01%	300
2023 Q3	$494K	Sell	45,000 -5,000	-10%	-$54.4K	0.01%	341
2023 Q2	$533K	Hold	50,000	–	–	0.01%	338
2023 Q1	$504K	Hold	50,000	–	–	0.01%	318
2022 Q4	$495K	Sell	50,000 -750,000	-94%	-$7.5M	0.01%	357
2022 Q3	$7.98M	Hold	800,000	–	–	0.19%	101
2022 Q2	$7.89M	Hold	800,000	–	–	0.21%	102
2022 Q1	$7.86M	Hold	800,000	–	–	0.2%	106
2021 Q4	$7.84M	Hold	800,000	–	–	0.16%	133
2021 Q3	$7.81M	Hold	800,000	–	–	0.12%	169
2021 Q2	$7.79M	Hold	800,000	–	–	0.11%	164
2021 Q1	$7.83M	Buy	+800,000	New	+$7.94M	0.1%	166

Other funds holding COOL

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Moore Capital Management's COOL Position: Q1 2024 in Review

Moore Capital Management sold out of Corner Growth Acquisition Corp. Class A Ordinary Shares (COOL) in Q1 2024, closing a stake of 45,000 shares — an estimated $481K sold.

Moore Capital Management first reported a position in COOL in Q1 2021 and held it in 12 quarters. The position peaked at $7.98M in Q3 2022. 4 funds tracked by Wall St. Rank hold COOL as of Q1 2024.

Moore Capital Management reported no remaining Corner Growth Acquisition Corp. Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
Moore Capital Management sold 45,000 Corner Growth Acquisition Corp. Class A Ordinary Shares shares in Q1 2024, an estimated $481K.
Moore Capital Management first reported a position in Corner Growth Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 12 quarters.
Moore Capital Management's Corner Growth Acquisition Corp. Class A Ordinary Shares position peaked at $7.98M in Q3 2022.
4 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Class A Ordinary Shares as of Q1 2024.

Based on Moore Capital Management's 13F filing for Q1 2024, filed 15 May 2024.