Susquehanna International Group’s Corner Growth Acquisition Corp. Class A Ordinary Shares COOL Stock Holding History

Susquehanna International Group’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 Q1	–	Sell	-69,208	Closed	-$684K	–	13745
2022 Q4	$684K	Sell	69,208 -61,244	-47%	-$612K	﹤0.01%	7076
2022 Q3	$1.3M	Buy	130,452 +20,062	+18%	+$199K	﹤0.01%	5955
2022 Q2	$1.09M	Buy	110,390 +45,890	+71%	+$452K	﹤0.01%	6320
2022 Q1	$633K	Hold	64,500	–	–	﹤0.01%	8321
2021 Q4	$632K	Buy	64,500 +361	+0.6%	+$3.53K	﹤0.01%	8527
2021 Q3	$626K	Hold	64,139	–	–	﹤0.01%	8805
2021 Q2	$625K	Hold	64,139	–	–	﹤0.01%	9029
2021 Q1	$628K	Buy	+64,139	New	+$637K	﹤0.01%	8937

Other funds holding COOL

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

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

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

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Susquehanna International Group's COOL Position: Q1 2023 in Review

Susquehanna International Group sold out of Corner Growth Acquisition Corp. Class A Ordinary Shares (COOL) in Q1 2023, closing a stake of 69,208 shares — an estimated $684K sold.

Susquehanna International Group first reported a position in COOL in Q1 2021 and held it in 8 quarters. The position peaked at $1.3M in Q3 2022. 10 funds tracked by Wall St. Rank hold COOL as of Q1 2023.

Susquehanna International Group reported no remaining Corner Growth Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Susquehanna International Group sold 69,208 Corner Growth Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $684K.
Susquehanna International Group first reported a position in Corner Growth Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 8 quarters.
Susquehanna International Group's Corner Growth Acquisition Corp. Class A Ordinary Shares position peaked at $1.3M in Q3 2022.
10 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Susquehanna International Group's 13F filing for Q1 2023, filed 16 May 2023.