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

Shaolin 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
2023 Q4	–	Sell	-22,998	Closed	-$252K	–	510
2023 Q3	$252K	Hold	22,998	–	–	0.01%	230
2023 Q2	$246K	Buy	+22,998	New	+$239K	0.01%	302
2022 Q3	–	Sell	-250,000	Closed	-$2.46M	–	967
2022 Q2	$2.46M	Sell	250,000 -309,887	-55%	-$3.05M	0.06%	363
2022 Q1	$5.5M	Buy	559,887 +50,000	+10%	+$489K	0.14%	200
2021 Q4	$5M	Sell	509,887 -200,000	-28%	-$1.96M	0.13%	224
2021 Q3	$6.93M	Hold	709,887	–	–	0.21%	117
2021 Q2	$6.91M	Buy	709,887 +325,000	+84%	+$3.17M	0.21%	105
2021 Q1	$3.77M	Buy	+384,887	New	+$3.82M	0.16%	138

Other funds holding COOL

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Shaolin Capital Management's COOL Position: Q4 2023 in Review

Shaolin Capital Management sold out of Corner Growth Acquisition Corp. Class A Ordinary Shares (COOL) in Q4 2023, closing a stake of 22,998 shares — an estimated $252K sold.

Shaolin Capital Management first reported a position in COOL in Q1 2021 and held it in 8 quarters. The position peaked at $6.93M in Q3 2021. 6 funds tracked by Wall St. Rank hold COOL as of Q4 2023.

Shaolin Capital Management reported no remaining Corner Growth Acquisition Corp. Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Shaolin Capital Management sold 22,998 Corner Growth Acquisition Corp. Class A Ordinary Shares shares in Q4 2023, an estimated $252K.
Shaolin Capital Management first reported a position in Corner Growth Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 8 quarters.
Shaolin Capital Management's Corner Growth Acquisition Corp. Class A Ordinary Shares position peaked at $6.93M in Q3 2021.
6 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Class A Ordinary Shares as of Q4 2023.

Based on Shaolin Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.