Royal Bank of Canada’s Corner Growth Acquisition Corp. Class A Ordinary Shares COOL Stock Holding History

Royal Bank of Canada’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	-337,056	Closed	-$3.36M	–	7891
2022 Q3	$3.36M	Buy	337,056 +336,770	+117,752%	+$3.34M	﹤0.01%	2410
2022 Q2	$3K	Sell	286 -33,214	-99%	-$327K	﹤0.01%	6880
2022 Q1	$329K	Sell	33,500 -1,000	-3%	-$9.78K	﹤0.01%	4643
2021 Q4	$338K	Hold	34,500	–	–	﹤0.01%	4829
2021 Q3	$337K	Buy	34,500 +2,500	+8%	+$24.3K	﹤0.01%	4684
2021 Q2	$312K	Sell	32,000 -2,500	-7%	-$24.4K	﹤0.01%	4685
2021 Q1	$338K	Buy	+34,500	New	+$343K	﹤0.01%	4512

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 76.63% 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 6.27% 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

Royal Bank of Canada's COOL Position: Q4 2022 in Review

Royal Bank of Canada sold out of Corner Growth Acquisition Corp. Class A Ordinary Shares (COOL) in Q4 2022, closing a stake of 337,056 shares — an estimated $3.36M sold.

Royal Bank of Canada first reported a position in COOL in Q1 2021 and held it in 7 quarters. The position peaked at $3.36M in Q3 2022. 31 funds tracked by Wall St. Rank hold COOL as of Q4 2022.

Royal Bank of Canada reported no remaining Corner Growth Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Royal Bank of Canada sold 337,056 Corner Growth Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $3.36M.
Royal Bank of Canada first reported a position in Corner Growth Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
Royal Bank of Canada's Corner Growth Acquisition Corp. Class A Ordinary Shares position peaked at $3.36M 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 Royal Bank of Canada's 13F filing for Q4 2022, filed 14 Feb 2023.