Tower Research Capital (TRC)’s Corner Growth Acquisition Corp. Class A Ordinary Shares COOL Stock Holding History

Tower Research Capital (TRC)’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 Q3	–	Sell	-100	Closed	-$1.07K	–	6346
2023 Q2	$1.07K	Buy	+100	New	+$1.04K	﹤0.01%	5473
2023 Q1	–	Sell	-200	Closed	-$2K	–	6465
2022 Q4	$2K	Buy	+200	New	+$2K	﹤0.01%	5464
2022 Q1	–	Sell	-200	Closed	-$2K	–	6718
2021 Q4	$2K	Buy	+200	New	+$1.96K	﹤0.01%	5698
2021 Q3	–	Sell	-23	Closed	–	–	6296
2021 Q2	$0	Buy	+23	New	+$224	﹤0.01%	5961

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tower Research Capital (TRC)'s COOL Position: Q3 2023 in Review

Tower Research Capital (TRC) sold out of Corner Growth Acquisition Corp. Class A Ordinary Shares (COOL) in Q3 2023, closing a stake of 100 shares — an estimated $1.07K sold.

Tower Research Capital (TRC) first reported a position in COOL in Q2 2021 and held it in 4 quarters. The position peaked at $2K in Q4 2022. 7 funds tracked by Wall St. Rank hold COOL as of Q3 2023.

Tower Research Capital (TRC) reported no remaining Corner Growth Acquisition Corp. Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Tower Research Capital (TRC) sold 100 Corner Growth Acquisition Corp. Class A Ordinary Shares shares in Q3 2023, an estimated $1.07K.
Tower Research Capital (TRC) first reported a position in Corner Growth Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 4 quarters.
Tower Research Capital (TRC)'s Corner Growth Acquisition Corp. Class A Ordinary Shares position peaked at $2K in Q4 2022.
7 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Class A Ordinary Shares as of Q3 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2023, filed 14 Nov 2023.