SRCM
COOLU

Sage Rock Capital Management’s Corner Growth Acquisition Corp. Unit COOLU Stock Holding History

Sage Rock Capital Management’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
2021
Q4 		– Sell
-509,600
Closed -$5.09M – 250
2021
Q3 		$5.09M Hold
509,600
– – 0.76% 61
2021
Q2 		$5.15M Sell
509,600
-112,500
-18% -$1.13M 0.67% 71
2021
Q1 		$6.28M Buy
622,100
+122,100
+24% +$1.28M 0.76% 31
2020
Q4 		$5.22M Buy
+500,000
New +$5.19M 0.87% 59

Other funds holding COOLU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
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 8.76% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
HF
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
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Sage Rock Capital Management's COOLU Position: Q4 2021 in Review

Sage Rock Capital Management sold out of Corner Growth Acquisition Corp. Unit (COOLU) in Q4 2021, closing a stake of 509,600 shares — an estimated $5.09M sold.

Sage Rock Capital Management first reported a position in COOLU in Q4 2020 and held it in 4 quarters. The position peaked at $6.28M in Q1 2021. 23 funds tracked by Wall St. Rank hold COOLU as of Q4 2021.

  • Sage Rock Capital Management reported no remaining Corner Growth Acquisition Corp. Unit position as of Q4 2021 after selling out during the quarter.
  • Sage Rock Capital Management sold 509,600 Corner Growth Acquisition Corp. Unit shares in Q4 2021, an estimated $5.09M.
  • Sage Rock Capital Management first reported a position in Corner Growth Acquisition Corp. Unit in Q4 2020 and held it in 4 quarters.
  • Sage Rock Capital Management's Corner Growth Acquisition Corp. Unit position peaked at $6.28M in Q1 2021.
  • 23 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Unit as of Q4 2021.

Based on Sage Rock Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.