UBS Group
COOL

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

UBS 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
Q4 		– Sell
-89
Closed -$976 – 10205
2023
Q3 		$976 Sell
89
-347
-80% -$3.77K ﹤0.01% 8196
2023
Q2 		$4.67K Buy
+436
New +$4.53K ﹤0.01% 7509
2023
Q1 		– Sell
-20,753
Closed -$205K – 10781
2022
Q4 		$205K Buy
20,753
+18,580
+855% +$186K ﹤0.01% 5423
2022
Q3 		$22K Sell
2,173
-900
-29% -$8.93K ﹤0.01% 7287
2022
Q2 		$30K Buy
3,073
+674
+28% +$6.64K ﹤0.01% 6405
2022
Q1 		$24K Sell
2,399
-188
-7% -$1.84K ﹤0.01% 7260
2021
Q4 		$25K Buy
2,587
+468
+22% +$4.58K ﹤0.01% 7599
2021
Q3 		$21K Buy
+2,119
New +$20.6K ﹤0.01% 7126
2021
Q2 		– Sell
-3,478
Closed -$34K – 9954
2021
Q1 		$34K Buy
+3,478
New +$34.5K ﹤0.01% 6909

Other funds holding COOL

Geode Capital Management
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
MC
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
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

UBS Group's COOL Position: Q4 2023 in Review

UBS Group sold out of Corner Growth Acquisition Corp. Class A Ordinary Shares (COOL) in Q4 2023, closing a stake of 89 shares — an estimated $976 sold.

UBS Group first reported a position in COOL in Q1 2021 and held it in 9 quarters. The position peaked at $205K in Q4 2022. 6 funds tracked by Wall St. Rank hold COOL as of Q4 2023.

  • UBS Group reported no remaining Corner Growth Acquisition Corp. Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • UBS Group sold 89 Corner Growth Acquisition Corp. Class A Ordinary Shares shares in Q4 2023, an estimated $976.
  • UBS Group first reported a position in Corner Growth Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 9 quarters.
  • UBS Group's Corner Growth Acquisition Corp. Class A Ordinary Shares position peaked at $205K in Q4 2022.
  • 6 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Class A Ordinary Shares as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.