Terrapin Asset Management’s Corner Growth Acquisition Corp. Unit COOLU Stock Holding History

Terrapin Asset Management’s Portfolio COOLU Stock Details COOLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-21,931	Closed	-$222K	–	95
2023 Q1	$222K	Hold	21,931	–	–	0.29%	58
2022 Q4	$220K	Buy	+21,931	New	+$220K	0.23%	93

Other funds holding COOLU

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Terrapin Asset Management's COOLU Position: Q2 2023 in Review

Terrapin Asset Management sold out of Corner Growth Acquisition Corp. Unit (COOLU) in Q2 2023, closing a stake of 21,931 shares — an estimated $222K sold.

Terrapin Asset Management first reported a position in COOLU in Q4 2022 and held it in 2 quarters. The position peaked at $222K in Q1 2023. 1 fund tracked by Wall St. Rank holds COOLU as of Q2 2023.

Terrapin Asset Management reported no remaining Corner Growth Acquisition Corp. Unit position as of Q2 2023 after selling out during the quarter.
Terrapin Asset Management sold 21,931 Corner Growth Acquisition Corp. Unit shares in Q2 2023, an estimated $222K.
Terrapin Asset Management first reported a position in Corner Growth Acquisition Corp. Unit in Q4 2022 and held it in 2 quarters.
Terrapin Asset Management's Corner Growth Acquisition Corp. Unit position peaked at $222K in Q1 2023.
1 fund tracked by Wall St. Rank held Corner Growth Acquisition Corp. Unit as of Q2 2023.

Based on Terrapin Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.