Squarepoint’s Corner Growth Acquisition Corp. Unit COOLU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-25,000
Closed -$253K 3815
2021
Q1
$253K Buy
+25,000
New +$262K ﹤0.01% 2537

Other funds holding COOLU

Squarepoint's COOLU Position: Q2 2021 in Review

Squarepoint sold out of Corner Growth Acquisition Corp. Unit (COOLU) in Q2 2021, closing a stake of 25,000 shares — an estimated $253K sold.

Squarepoint first reported a position in COOLU in Q1 2021 and held it in 1 quarter. The position peaked at $253K in Q1 2021. 33 funds tracked by Wall St. Rank hold COOLU as of Q2 2021.

  • Squarepoint reported no remaining Corner Growth Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
  • Squarepoint sold 25,000 Corner Growth Acquisition Corp. Unit shares in Q2 2021, an estimated $253K.
  • Squarepoint first reported a position in Corner Growth Acquisition Corp. Unit in Q1 2021 and held it in 1 quarter.
  • Squarepoint's Corner Growth Acquisition Corp. Unit position peaked at $253K in Q1 2021.
  • 33 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Unit as of Q2 2021.

Based on Squarepoint's 13F filing for Q2 2021, filed 16 Aug 2021.