RIA
COOL

RP Investment Advisors’s Corner Growth Acquisition Corp. Class A Ordinary Shares COOL Stock Holding History

RP Investment Advisors’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
Q2 		– Sell
-350,876
Closed -$3.45M – 149
2022
Q1 		$3.45M Sell
350,876
-103,732
-23% -$1.01M 0.48% 90
2021
Q4 		$4.46M Buy
454,608
+13,308
+3% +$130K 0.55% 78
2021
Q3 		$4.31M Buy
441,300
+100
+0% +$972 0.58% 64
2021
Q2 		$4.3M Buy
+441,200
New +$4.31M 0.57% 56

Other funds holding COOL

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

RP Investment Advisors's COOL Position: Q2 2022 in Review

RP Investment Advisors sold out of Corner Growth Acquisition Corp. Class A Ordinary Shares (COOL) in Q2 2022, closing a stake of 350,876 shares — an estimated $3.45M sold.

RP Investment Advisors first reported a position in COOL in Q2 2021 and held it in 4 quarters. The position peaked at $4.46M in Q4 2021. 87 funds tracked by Wall St. Rank hold COOL as of Q2 2022.

  • RP Investment Advisors reported no remaining Corner Growth Acquisition Corp. Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • RP Investment Advisors sold 350,876 Corner Growth Acquisition Corp. Class A Ordinary Shares shares in Q2 2022, an estimated $3.45M.
  • RP Investment Advisors first reported a position in Corner Growth Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 4 quarters.
  • RP Investment Advisors's Corner Growth Acquisition Corp. Class A Ordinary Shares position peaked at $4.46M in Q4 2021.
  • 87 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Class A Ordinary Shares as of Q2 2022.

Based on RP Investment Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.