Virtu Financial’s Corner Growth Acquisition Corp. Class A Ordinary Shares COOL Stock Holding History

Virtu Financial’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
2024 Q1	–	Sell	-10,599	Closed	-$113K	–	2324
2023 Q4	$113K	Sell	10,599 -3,450	-25%	-$37.4K	0.01%	1003
2023 Q3	$154K	Sell	14,049 -8,350	-37%	-$90.8K	0.02%	728
2023 Q2	$239K	Sell	22,399 -26,340	-54%	-$273K	0.02%	716
2023 Q1	$491K	Sell	48,739 -38,726	-44%	-$389K	0.05%	359
2022 Q4	$865K	Sell	87,465 -29,746	-25%	-$297K	0.11%	161
2022 Q3	$1.17M	Buy	+117,211	New	+$1.16M	0.11%	165

Other funds holding COOL

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

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

Virtu Financial's COOL Position: Q1 2024 in Review

Virtu Financial sold out of Corner Growth Acquisition Corp. Class A Ordinary Shares (COOL) in Q1 2024, closing a stake of 10,599 shares — an estimated $113K sold.

Virtu Financial first reported a position in COOL in Q3 2022 and held it in 6 quarters. The position peaked at $1.17M in Q3 2022. 4 funds tracked by Wall St. Rank hold COOL as of Q1 2024.

Virtu Financial reported no remaining Corner Growth Acquisition Corp. Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
Virtu Financial sold 10,599 Corner Growth Acquisition Corp. Class A Ordinary Shares shares in Q1 2024, an estimated $113K.
Virtu Financial first reported a position in Corner Growth Acquisition Corp. Class A Ordinary Shares in Q3 2022 and held it in 6 quarters.
Virtu Financial's Corner Growth Acquisition Corp. Class A Ordinary Shares position peaked at $1.17M in Q3 2022.
4 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Class A Ordinary Shares as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.