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

Sage Rock 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 Q3	–	Sell	-390,880	Closed	-$3.85M	–	285
2022 Q2	$3.85M	Hold	390,880	–	–	0.76%	60
2022 Q1	$3.84M	Sell	390,880 -70,418	-15%	-$689K	0.69%	68
2021 Q4	$4.52M	Buy	+461,298	New	+$4.51M	0.67%	70

Other funds holding COOL

GCL

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

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

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

HIM

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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 London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Sage Rock Capital Management's COOL Position: Q3 2022 in Review

Sage Rock Capital Management sold out of Corner Growth Acquisition Corp. Class A Ordinary Shares (COOL) in Q3 2022, closing a stake of 390,880 shares — an estimated $3.85M sold.

Sage Rock Capital Management first reported a position in COOL in Q4 2021 and held it in 3 quarters. The position peaked at $4.52M in Q4 2021. 79 funds tracked by Wall St. Rank hold COOL as of Q3 2022.

Sage Rock Capital Management reported no remaining Corner Growth Acquisition Corp. Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Sage Rock Capital Management sold 390,880 Corner Growth Acquisition Corp. Class A Ordinary Shares shares in Q3 2022, an estimated $3.85M.
Sage Rock Capital Management first reported a position in Corner Growth Acquisition Corp. Class A Ordinary Shares in Q4 2021 and held it in 3 quarters.
Sage Rock Capital Management's Corner Growth Acquisition Corp. Class A Ordinary Shares position peaked at $4.52M in Q4 2021.
79 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Class A Ordinary Shares as of Q3 2022.

Based on Sage Rock Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.