Nomura Holdings’s Corner Growth Acquisition Corp. Class A Ordinary Shares COOL Stock Holding History

Nomura Holdings’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	-841,815	Closed	-$8.32M	–	1814
2022 Q4	$8.32M	Sell	841,815 -60,000	-7%	-$600K	0.03%	358
2022 Q3	$8.98M	Hold	901,815	–	–	0.04%	376
2022 Q2	$8.89M	Buy	901,815 +410,846	+84%	+$4.05M	0.03%	377
2022 Q1	$4.82M	Buy	490,969 +430,969	+718%	+$4.21M	0.01%	627
2021 Q4	$588K	Hold	60,000	–	–	﹤0.01%	1422
2021 Q3	$586K	Hold	60,000	–	–	﹤0.01%	1332
2021 Q2	$583K	Hold	60,000	–	–	﹤0.01%	1265
2021 Q1	$587K	Buy	+60,000	New	+$596K	﹤0.01%	1293

Other funds holding COOL

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

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

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

CCM

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

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

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

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return

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

Nomura Holdings's COOL Position: Q1 2023 in Review

Nomura Holdings sold out of Corner Growth Acquisition Corp. Class A Ordinary Shares (COOL) in Q1 2023, closing a stake of 841,815 shares — an estimated $8.32M sold.

Nomura Holdings first reported a position in COOL in Q1 2021 and held it in 8 quarters. The position peaked at $8.98M in Q3 2022. 10 funds tracked by Wall St. Rank hold COOL as of Q1 2023.

Nomura Holdings reported no remaining Corner Growth Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Nomura Holdings sold 841,815 Corner Growth Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $8.32M.
Nomura Holdings first reported a position in Corner Growth Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 8 quarters.
Nomura Holdings's Corner Growth Acquisition Corp. Class A Ordinary Shares position peaked at $8.98M 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 Nomura Holdings's 13F filing for Q1 2023, filed 15 May 2023.