PEAK6 Investments’s Corner Growth Acquisition Corp. Class A Ordinary Shares COOL Stock Holding History

PEAK6 Investments’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 Q4	–	Sell	-34,526	Closed	-$344K	–	5375
2022 Q3	$344K	Hold	34,526	–	–	﹤0.01%	3226
2022 Q2	$340K	Hold	34,526	–	–	﹤0.01%	4228
2022 Q1	$339K	Hold	34,526	–	–	﹤0.01%	3469
2021 Q4	$338K	Buy	34,526 +2,919	+9%	+$28.6K	﹤0.01%	3562
2021 Q3	$308K	Buy	31,607 +4,670	+17%	+$45.4K	﹤0.01%	3649
2021 Q2	$262K	Buy	26,937 +8	+0%	+$78	﹤0.01%	3797
2021 Q1	$264K	Buy	+26,929	New	+$267K	﹤0.01%	3735

Other funds holding COOL

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

PEAK6 Investments's COOL Position: Q4 2022 in Review

PEAK6 Investments sold out of Corner Growth Acquisition Corp. Class A Ordinary Shares (COOL) in Q4 2022, closing a stake of 34,526 shares — an estimated $344K sold.

PEAK6 Investments first reported a position in COOL in Q1 2021 and held it in 7 quarters. The position peaked at $344K in Q3 2022. 31 funds tracked by Wall St. Rank hold COOL as of Q4 2022.

PEAK6 Investments reported no remaining Corner Growth Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
PEAK6 Investments sold 34,526 Corner Growth Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $344K.
PEAK6 Investments first reported a position in Corner Growth Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
PEAK6 Investments's Corner Growth Acquisition Corp. Class A Ordinary Shares position peaked at $344K in Q3 2022.
31 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on PEAK6 Investments's 13F filing for Q4 2022, filed 10 Feb 2023.