SIM
COOL

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

Sandia Investment 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
Q1 		– Sell
-30,967
Closed -$303K – 305
2021
Q4 		$303K Buy
+30,967
New +$303K 0.05% 155

Other funds holding COOL

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Sandia Investment Management's COOL Position: Q1 2022 in Review

Sandia Investment Management sold out of Corner Growth Acquisition Corp. Class A Ordinary Shares (COOL) in Q1 2022, closing a stake of 30,967 shares — an estimated $303K sold.

Sandia Investment Management first reported a position in COOL in Q4 2021 and held it in 1 quarter. The position peaked at $303K in Q4 2021. 86 funds tracked by Wall St. Rank hold COOL as of Q1 2022.

  • Sandia Investment Management reported no remaining Corner Growth Acquisition Corp. Class A Ordinary Shares position as of Q1 2022 after selling out during the quarter.
  • Sandia Investment Management sold 30,967 Corner Growth Acquisition Corp. Class A Ordinary Shares shares in Q1 2022, an estimated $303K.
  • Sandia Investment Management first reported a position in Corner Growth Acquisition Corp. Class A Ordinary Shares in Q4 2021 and held it in 1 quarter.
  • Sandia Investment Management's Corner Growth Acquisition Corp. Class A Ordinary Shares position peaked at $303K in Q4 2021.
  • 86 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Class A Ordinary Shares as of Q1 2022.

Based on Sandia Investment Management's 13F filing for Q1 2022, filed 16 May 2022.