Parallax Volatility Advisers
COOLU

Parallax Volatility Advisers’s Corner Growth Acquisition Corp. Unit COOLU Stock Holding History

Parallax Volatility Advisers’s Portfolio COOLU Stock Details COOLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-47,629
Closed -$481K – 3503
2021
Q2 		$481K Buy
+47,629
New +$478K ﹤0.01% 2203
2021
Q1 		– Sell
-70,000
Closed -$732K – 3742
2020
Q4 		$732K Buy
+70,000
New +$727K ﹤0.01% 2325

Other funds holding COOLU

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Parallax Volatility Advisers's COOLU Position: Q3 2021 in Review

Parallax Volatility Advisers sold out of Corner Growth Acquisition Corp. Unit (COOLU) in Q3 2021, closing a stake of 47,629 shares — an estimated $481K sold.

Parallax Volatility Advisers first reported a position in COOLU in Q4 2020 and held it in 2 quarters. The position peaked at $732K in Q4 2020. 28 funds tracked by Wall St. Rank hold COOLU as of Q3 2021.

  • Parallax Volatility Advisers reported no remaining Corner Growth Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 47,629 Corner Growth Acquisition Corp. Unit shares in Q3 2021, an estimated $481K.
  • Parallax Volatility Advisers first reported a position in Corner Growth Acquisition Corp. Unit in Q4 2020 and held it in 2 quarters.
  • Parallax Volatility Advisers's Corner Growth Acquisition Corp. Unit position peaked at $732K in Q4 2020.
  • 28 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Unit as of Q3 2021.

Based on Parallax Volatility Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.