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

Periscope Capital’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	-106,600	Closed	-$1.07M	–	720
2023 Q1	$1.07M	Sell	106,600 -171,600	-62%	-$1.72M	0.05%	333
2022 Q4	$2.78M	Sell	278,200 -652,199	-70%	-$6.52M	0.12%	300
2022 Q3	$9.27M	Sell	930,399 -7,701	-0.8%	-$76.4K	0.27%	111
2022 Q2	$9.25M	Buy	938,100 +100	+0%	+$985	0.25%	115
2022 Q1	$9.21M	Buy	938,000 +303,000	+48%	+$2.96M	0.24%	115
2021 Q4	$6.22M	Buy	635,000 +35,000	+6%	+$342K	0.17%	242
2021 Q3	$5.86M	Hold	600,000	–	–	0.17%	245
2021 Q2	$5.84M	Buy	600,000 +100,000	+20%	+$976K	0.19%	226
2021 Q1	$4.9M	Buy	+500,000	New	+$4.97M	0.19%	222

Other funds holding COOL

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Periscope Capital's COOL Position: Q2 2023 in Review

Periscope Capital sold out of Corner Growth Acquisition Corp. Class A Ordinary Shares (COOL) in Q2 2023, closing a stake of 106,600 shares — an estimated $1.07M sold.

Periscope Capital first reported a position in COOL in Q1 2021 and held it in 9 quarters. The position peaked at $9.27M in Q3 2022. 8 funds tracked by Wall St. Rank hold COOL as of Q2 2023.

Periscope Capital reported no remaining Corner Growth Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Periscope Capital sold 106,600 Corner Growth Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $1.07M.
Periscope Capital first reported a position in Corner Growth Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 9 quarters.
Periscope Capital's Corner Growth Acquisition Corp. Class A Ordinary Shares position peaked at $9.27M in Q3 2022.
8 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Class A Ordinary Shares as of Q2 2023.

Based on Periscope Capital's 13F filing for Q2 2023, filed 14 Aug 2023.