PCM
COOL

PenderFund Capital Management’s Corner Growth Acquisition Corp. Class A Ordinary Shares COOL Stock Holding History

PenderFund Capital Management’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
Q2 		– Sell
-7,060
Closed -$96K – 128
2023
Q1 		$96K Buy
+7,060
New +$70.9K 0.03% 109

Other funds holding COOL

Geode Capital Management
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
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

PenderFund Capital Management's COOL Position: Q2 2023 in Review

PenderFund Capital Management sold out of Corner Growth Acquisition Corp. Class A Ordinary Shares (COOL) in Q2 2023, closing a stake of 7,060 shares — an estimated $96K sold.

PenderFund Capital Management first reported a position in COOL in Q1 2023 and held it in 1 quarter. The position peaked at $96K in Q1 2023. 8 funds tracked by Wall St. Rank hold COOL as of Q2 2023.

  • PenderFund Capital Management reported no remaining Corner Growth Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • PenderFund Capital Management sold 7,060 Corner Growth Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $96K.
  • PenderFund Capital Management first reported a position in Corner Growth Acquisition Corp. Class A Ordinary Shares in Q1 2023 and held it in 1 quarter.
  • PenderFund Capital Management's Corner Growth Acquisition Corp. Class A Ordinary Shares position peaked at $96K in Q1 2023.
  • 8 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Class A Ordinary Shares as of Q2 2023.

Based on PenderFund Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.