OAC
COOL

OMERS Administration Corp’s Corner Growth Acquisition Corp. Class A Ordinary Shares COOL Stock Holding History

OMERS Administration Corp’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
2021
Q2 		– Sell
-49,998
Closed -$489K – 130
2021
Q1 		$489K Buy
+49,998
New +$497K 0.01% 236

Other funds holding COOL

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

OMERS Administration Corp's COOL Position: Q2 2021 in Review

OMERS Administration Corp sold out of Corner Growth Acquisition Corp. Class A Ordinary Shares (COOL) in Q2 2021, closing a stake of 49,998 shares — an estimated $489K sold.

OMERS Administration Corp first reported a position in COOL in Q1 2021 and held it in 1 quarter. The position peaked at $489K in Q1 2021. 77 funds tracked by Wall St. Rank hold COOL as of Q2 2021.

  • OMERS Administration Corp reported no remaining Corner Growth Acquisition Corp. Class A Ordinary Shares position as of Q2 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 49,998 Corner Growth Acquisition Corp. Class A Ordinary Shares shares in Q2 2021, an estimated $489K.
  • OMERS Administration Corp first reported a position in Corner Growth Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 1 quarter.
  • OMERS Administration Corp's Corner Growth Acquisition Corp. Class A Ordinary Shares position peaked at $489K in Q1 2021.
  • 77 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Class A Ordinary Shares as of Q2 2021.

Based on OMERS Administration Corp's 13F filing for Q2 2021, filed 13 Aug 2021.