Verition Fund Management
COOL

Verition Fund Management’s Corner Growth Acquisition Corp. Class A Ordinary Shares COOL Stock Holding History

Verition Fund Management’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
2021
Q3 		– Sell
-690,682
Closed -$6.73M – 2391
2021
Q2 		$6.73M Sell
690,682
-9,881
-1% -$96.4K 0.06% 193
2021
Q1 		$6.86M Buy
+700,563
New +$6.96M 0.08% 151

Other funds holding COOL

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Verition Fund Management's COOL Position: Q3 2021 in Review

Verition Fund Management sold out of Corner Growth Acquisition Corp. Class A Ordinary Shares (COOL) in Q3 2021, closing a stake of 690,682 shares — an estimated $6.73M sold.

Verition Fund Management first reported a position in COOL in Q1 2021 and held it in 2 quarters. The position peaked at $6.86M in Q1 2021. 84 funds tracked by Wall St. Rank hold COOL as of Q3 2021.

  • Verition Fund Management reported no remaining Corner Growth Acquisition Corp. Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
  • Verition Fund Management sold 690,682 Corner Growth Acquisition Corp. Class A Ordinary Shares shares in Q3 2021, an estimated $6.73M.
  • Verition Fund Management first reported a position in Corner Growth Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 2 quarters.
  • Verition Fund Management's Corner Growth Acquisition Corp. Class A Ordinary Shares position peaked at $6.86M in Q1 2021.
  • 84 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Class A Ordinary Shares as of Q3 2021.

Based on Verition Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.