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

Nexpoint Asset 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	-103,335	Closed	-$1.02M	–	113
2022 Q4	$1.02M	Hold	103,335	–	–	0.08%	61
2022 Q3	$1.03M	Hold	103,335	–	–	0.07%	81
2022 Q2	$1.02M	Hold	103,335	–	–	0.09%	76
2022 Q1	$1.01M	Hold	103,335	–	–	0.13%	70
2021 Q4	$1.01M	Hold	103,335	–	–	0.14%	89
2021 Q3	$1.01M	Buy	103,335 +42,596	+70%	+$414K	0.17%	66
2021 Q2	$592K	Buy	+60,739	New	+$593K	0.13%	87

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

Nexpoint Asset Management's COOL Position: Q1 2023 in Review

Nexpoint Asset Management sold out of Corner Growth Acquisition Corp. Class A Ordinary Shares (COOL) in Q1 2023, closing a stake of 103,335 shares — an estimated $1.02M sold.

Nexpoint Asset Management first reported a position in COOL in Q2 2021 and held it in 7 quarters. The position peaked at $1.03M in Q3 2022. 10 funds tracked by Wall St. Rank hold COOL as of Q1 2023.

Nexpoint Asset Management reported no remaining Corner Growth Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Nexpoint Asset Management sold 103,335 Corner Growth Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $1.02M.
Nexpoint Asset Management first reported a position in Corner Growth Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Nexpoint Asset Management's Corner Growth Acquisition Corp. Class A Ordinary Shares position peaked at $1.03M 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 Nexpoint Asset Management's 13F filing for Q1 2023, filed 15 May 2023.