Virtu Financial’s Corner Growth Acquisition Corp. Unit COOLU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-68,140
Closed -$678K 2200
2021
Q4
$678K Sell
68,140
-3,728
-5% -$37.4K 0.07% 275
2021
Q3
$718K Buy
71,868
+59,690
+490% +$599K 0.06% 318
2021
Q2
$123K Sell
12,178
-143,318
-92% -$1.44M 0.01% 1150
2021
Q1
$1.57M Buy
+155,496
New +$1.63M 0.11% 147

Other funds holding COOLU

Virtu Financial's COOLU Position: Q1 2022 in Review

Virtu Financial sold out of Corner Growth Acquisition Corp. Unit (COOLU) in Q1 2022, closing a stake of 68,140 shares — an estimated $678K sold.

Virtu Financial first reported a position in COOLU in Q1 2021 and held it in 4 quarters. The position peaked at $1.57M in Q1 2021. 24 funds tracked by Wall St. Rank hold COOLU as of Q1 2022.

  • Virtu Financial reported no remaining Corner Growth Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
  • Virtu Financial sold 68,140 Corner Growth Acquisition Corp. Unit shares in Q1 2022, an estimated $678K.
  • Virtu Financial first reported a position in Corner Growth Acquisition Corp. Unit in Q1 2021 and held it in 4 quarters.
  • Virtu Financial's Corner Growth Acquisition Corp. Unit position peaked at $1.57M in Q1 2021.
  • 24 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Unit as of Q1 2022.

Based on Virtu Financial's 13F filing for Q1 2022, filed 17 May 2022.