Picton Mahoney Asset Management’s Corner Growth Acquisition Corp. Class A Ordinary Shares COOL Stock Holding History

Picton Mahoney Asset 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 Q1	–	Sell	-199,995	Closed	-$2.01M	–	628
2022 Q4	$2.01M	Hold	199,995	–	–	0.09%	294
2022 Q3	$1.99M	Hold	199,995	–	–	0.07%	307
2022 Q2	$1.97M	Hold	199,995	–	–	0.08%	384
2022 Q1	$1.96M	Hold	199,995	–	–	0.07%	395
2021 Q4	$1.96M	Hold	199,995	–	–	0.05%	394
2021 Q3	$1.95M	Hold	199,995	–	–	0.07%	348
2021 Q2	$1.95M	Buy	+199,995	New	+$1.95M	0.06%	362

Other funds holding COOL

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

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

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

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

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Picton Mahoney Asset Management's COOL Position: Q1 2023 in Review

Picton Mahoney Asset Management sold out of Corner Growth Acquisition Corp. Class A Ordinary Shares (COOL) in Q1 2023, closing a stake of 199,995 shares — an estimated $2.01M sold.

Picton Mahoney Asset Management first reported a position in COOL in Q2 2021 and held it in 7 quarters. The position peaked at $2.01M in Q4 2022. 10 funds tracked by Wall St. Rank hold COOL as of Q1 2023.

Picton Mahoney Asset Management reported no remaining Corner Growth Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 199,995 Corner Growth Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $2.01M.
Picton Mahoney Asset Management first reported a position in Corner Growth Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Picton Mahoney Asset Management's Corner Growth Acquisition Corp. Class A Ordinary Shares position peaked at $2.01M in Q4 2022.
10 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2023, filed 8 May 2023.