Qube Research & Technologies (QRT)
COOL

Qube Research & Technologies (QRT)’s Corner Growth Acquisition Corp. Class A Ordinary Shares COOL Stock Holding History

Qube Research & Technologies (QRT)’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
Q1 		– Sell
-41,043
Closed -$402K – 3143
2021
Q4 		$402K Buy
41,043
+5,844
+17% +$57.2K ﹤0.01% 1661
2021
Q3 		$344K Hold
35,199
– – ﹤0.01% 1424
2021
Q2 		$343K Buy
+35,199
New +$344K ﹤0.01% 1501

Other funds holding COOL

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Qube Research & Technologies (QRT)'s COOL Position: Q1 2022 in Review

Qube Research & Technologies (QRT) sold out of Corner Growth Acquisition Corp. Class A Ordinary Shares (COOL) in Q1 2022, closing a stake of 41,043 shares — an estimated $402K sold.

Qube Research & Technologies (QRT) first reported a position in COOL in Q2 2021 and held it in 3 quarters. The position peaked at $402K in Q4 2021. 86 funds tracked by Wall St. Rank hold COOL as of Q1 2022.

  • Qube Research & Technologies (QRT) reported no remaining Corner Growth Acquisition Corp. Class A Ordinary Shares position as of Q1 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 41,043 Corner Growth Acquisition Corp. Class A Ordinary Shares shares in Q1 2022, an estimated $402K.
  • Qube Research & Technologies (QRT) first reported a position in Corner Growth Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s Corner Growth Acquisition Corp. Class A Ordinary Shares position peaked at $402K in Q4 2021.
  • 86 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Class A Ordinary Shares as of Q1 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2022, filed 9 May 2022.