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

Vivaldi Capital 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 Q4	–	Sell	-19,998	Closed	-$195K	–	241
2021 Q3	$195K	Hold	19,998	–	–	0.04%	233
2021 Q2	$195K	Hold	19,998	–	–	0.04%	233
2021 Q1	$196K	Buy	+19,998	New	+$199K	0.04%	236

Other funds holding COOL

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

OCM

Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Vivaldi Capital Management's COOL Position: Q4 2021 in Review

Vivaldi Capital Management sold out of Corner Growth Acquisition Corp. Class A Ordinary Shares (COOL) in Q4 2021, closing a stake of 19,998 shares — an estimated $195K sold.

Vivaldi Capital Management first reported a position in COOL in Q1 2021 and held it in 3 quarters. The position peaked at $196K in Q1 2021. 96 funds tracked by Wall St. Rank hold COOL as of Q4 2021.

Vivaldi Capital Management reported no remaining Corner Growth Acquisition Corp. Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
Vivaldi Capital Management sold 19,998 Corner Growth Acquisition Corp. Class A Ordinary Shares shares in Q4 2021, an estimated $195K.
Vivaldi Capital Management first reported a position in Corner Growth Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 3 quarters.
Vivaldi Capital Management's Corner Growth Acquisition Corp. Class A Ordinary Shares position peaked at $196K in Q1 2021.
96 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Class A Ordinary Shares as of Q4 2021.

Based on Vivaldi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.