Sage Mountain Advisors’s Corner Growth Acquisition Corp. Unit COOLU Stock Holding History

Sage Mountain Advisors’s Portfolio COOLU Stock Details COOLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-31,150	Closed	-$308K	–	457
2022 Q2	$308K	Sell	31,150 -3,650	-10%	-$36.1K	0.05%	332
2022 Q1	$344K	Sell	34,800 -5,300	-13%	-$52.5K	0.05%	352
2021 Q4	$399K	Buy	40,100 +1,000	+3%	+$10K	0.05%	365
2021 Q3	$390K	Buy	39,100 +3,650	+10%	+$36.6K	0.06%	303
2021 Q2	$358K	Hold	35,450	–	–	0.06%	286
2021 Q1	$358K	Hold	35,450	–	–	0.08%	206
2020 Q4	$370K	Buy	+35,450	New	+$368K	0.12%	114

Other funds holding COOLU

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

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

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Sage Mountain Advisors's COOLU Position: Q3 2022 in Review

Sage Mountain Advisors sold out of Corner Growth Acquisition Corp. Unit (COOLU) in Q3 2022, closing a stake of 31,150 shares — an estimated $308K sold.

Sage Mountain Advisors first reported a position in COOLU in Q4 2020 and held it in 7 quarters. The position peaked at $399K in Q4 2021. 17 funds tracked by Wall St. Rank hold COOLU as of Q3 2022.

Sage Mountain Advisors reported no remaining Corner Growth Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
Sage Mountain Advisors sold 31,150 Corner Growth Acquisition Corp. Unit shares in Q3 2022, an estimated $308K.
Sage Mountain Advisors first reported a position in Corner Growth Acquisition Corp. Unit in Q4 2020 and held it in 7 quarters.
Sage Mountain Advisors's Corner Growth Acquisition Corp. Unit position peaked at $399K in Q4 2021.
17 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Unit as of Q3 2022.

Based on Sage Mountain Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.