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

Radcliffe 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
2022 Q4	–	Sell	-801,049	Closed	-$7.98M	–	928
2022 Q3	$7.98M	Hold	801,049	–	–	0.19%	101
2022 Q2	$7.9M	Buy	801,049 +1,049	+0.1%	+$10.3K	0.18%	98
2022 Q1	$7.86M	Buy	800,000 +145,951	+22%	+$1.43M	0.18%	87
2021 Q4	$6.41M	Hold	654,049	–	–	0.17%	101
2021 Q3	$6.38M	Buy	654,049 +3,753	+0.6%	+$36.5K	0.19%	77
2021 Q2	$6.33M	Buy	650,296 +296	+0%	+$2.89K	0.2%	69
2021 Q1	$6.36M	Buy	+650,000	New	+$6.46M	0.25%	63

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

Radcliffe Capital Management's COOL Position: Q4 2022 in Review

Radcliffe Capital Management sold out of Corner Growth Acquisition Corp. Class A Ordinary Shares (COOL) in Q4 2022, closing a stake of 801,049 shares — an estimated $7.98M sold.

Radcliffe Capital Management first reported a position in COOL in Q1 2021 and held it in 7 quarters. The position peaked at $7.98M in Q3 2022. 31 funds tracked by Wall St. Rank hold COOL as of Q4 2022.

Radcliffe Capital Management reported no remaining Corner Growth Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Radcliffe Capital Management sold 801,049 Corner Growth Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $7.98M.
Radcliffe Capital Management first reported a position in Corner Growth Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
Radcliffe Capital Management's Corner Growth Acquisition Corp. Class A Ordinary Shares position peaked at $7.98M 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 Radcliffe Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.