Parallax Volatility Advisers
COOL

Parallax Volatility Advisers’s Corner Growth Acquisition Corp. Class A Ordinary Shares COOL Stock Holding History

Parallax Volatility Advisers’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
2022
Q3 		– Sell
-160,716
Closed -$1.58M – 3468
2022
Q2 		$1.58M Buy
160,716
+100,052
+165% +$985K ﹤0.01% 1451
2022
Q1 		$596K Buy
+60,664
New +$593K ﹤0.01% 1854

Other funds holding COOL

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Parallax Volatility Advisers's COOL Position: Q3 2022 in Review

Parallax Volatility Advisers sold out of Corner Growth Acquisition Corp. Class A Ordinary Shares (COOL) in Q3 2022, closing a stake of 160,716 shares — an estimated $1.58M sold.

Parallax Volatility Advisers first reported a position in COOL in Q1 2022 and held it in 2 quarters. The position peaked at $1.58M in Q2 2022. 79 funds tracked by Wall St. Rank hold COOL as of Q3 2022.

  • Parallax Volatility Advisers reported no remaining Corner Growth Acquisition Corp. Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 160,716 Corner Growth Acquisition Corp. Class A Ordinary Shares shares in Q3 2022, an estimated $1.58M.
  • Parallax Volatility Advisers first reported a position in Corner Growth Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 2 quarters.
  • Parallax Volatility Advisers's Corner Growth Acquisition Corp. Class A Ordinary Shares position peaked at $1.58M in Q2 2022.
  • 79 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Class A Ordinary Shares as of Q3 2022.

Based on Parallax Volatility Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.