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

UBS Group’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 Q4	–	Sell	-1	Closed	-$11	–	10203
2023 Q3	$11	Buy	+1	New	+$11	﹤0.01%	9210
2022 Q4	–	Sell	-18,934	Closed	-$188K	–	11334
2022 Q3	$188K	Sell	18,934 -1,075	-5%	-$10.7K	﹤0.01%	5146
2022 Q2	$198K	Buy	20,009 +800	+4%	+$7.9K	﹤0.01%	4919
2022 Q1	$190K	Hold	19,209	–	–	﹤0.01%	5411
2021 Q4	$191K	Sell	19,209 -497	-3%	-$4.99K	﹤0.01%	5747
2021 Q3	$197K	Sell	19,706 -71	-0.4%	-$712	﹤0.01%	5325
2021 Q2	$200K	Sell	19,777 -2,953	-13%	-$29.7K	﹤0.01%	5346
2021 Q1	$230K	Buy	22,730 +19,832	+684%	+$208K	﹤0.01%	5387
2020 Q4	$30K	Buy	+2,898	New	+$30.1K	﹤0.01%	6640

Other funds holding COOLU

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

TRCT

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

FCA

FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

UBS Group's COOLU Position: Q4 2023 in Review

UBS Group sold out of Corner Growth Acquisition Corp. Unit (COOLU) in Q4 2023, closing a stake of 1 share — an estimated $11 sold.

UBS Group first reported a position in COOLU in Q4 2020 and held it in 9 quarters. The position peaked at $230K in Q1 2021. 3 funds tracked by Wall St. Rank hold COOLU as of Q4 2023.

UBS Group reported no remaining Corner Growth Acquisition Corp. Unit position as of Q4 2023 after selling out during the quarter.
UBS Group sold 1 Corner Growth Acquisition Corp. Unit share in Q4 2023, an estimated $11.
UBS Group first reported a position in Corner Growth Acquisition Corp. Unit in Q4 2020 and held it in 9 quarters.
UBS Group's Corner Growth Acquisition Corp. Unit position peaked at $230K in Q1 2021.
3 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Unit as of Q4 2023.

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