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

Schonfeld Strategic 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 Q4	–	Sell	-202,694	Closed	-$2.02M	–	3128
2022 Q3	$2.02M	Buy	202,694 +122,052	+151%	+$1.21M	0.02%	855
2022 Q2	$795K	Buy	80,642 +4,589	+6%	+$45.2K	0.01%	1124
2022 Q1	$747K	Sell	76,053 -651	-0.8%	-$6.37K	0.01%	1137
2021 Q4	$752K	Hold	76,704	–	–	0.01%	1069
2021 Q3	$749K	Buy	76,704 +6	+0%	+$58	0.01%	1082
2021 Q2	$747K	Hold	76,698	–	–	0.01%	1024
2021 Q1	$751K	Buy	+76,698	New	+$762K	0.01%	996

Other funds holding COOL

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

WCMNY

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

Schonfeld Strategic Advisors's COOL Position: Q4 2022 in Review

Schonfeld Strategic Advisors sold out of Corner Growth Acquisition Corp. Class A Ordinary Shares (COOL) in Q4 2022, closing a stake of 202,694 shares — an estimated $2.02M sold.

Schonfeld Strategic Advisors first reported a position in COOL in Q1 2021 and held it in 7 quarters. The position peaked at $2.02M in Q3 2022. 31 funds tracked by Wall St. Rank hold COOL as of Q4 2022.

Schonfeld Strategic Advisors reported no remaining Corner Growth Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Schonfeld Strategic Advisors sold 202,694 Corner Growth Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $2.02M.
Schonfeld Strategic Advisors first reported a position in Corner Growth Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
Schonfeld Strategic Advisors's Corner Growth Acquisition Corp. Class A Ordinary Shares position peaked at $2.02M in Q3 2022.
31 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.