W.R. Berkley Corp’s Corner Growth Acquisition Corp. Class A Ordinary Shares COOL Stock Holding History

W.R. Berkley Corp’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
2023 Q1	–	Sell	-1,063,053	Closed	-$10.7M	–	267
2022 Q4	$10.7M	Buy	1,063,053 +721,056	+211%	+$7.21M	0.58%	33
2022 Q3	$3.41M	Buy	341,997 +242,607	+244%	+$2.41M	0.17%	113
2022 Q2	$980K	Hold	99,390	–	–	0.05%	362
2022 Q1	$976K	Hold	99,390	–	–	0.05%	369
2021 Q4	$974K	Hold	99,390	–	–	0.05%	353
2021 Q3	$970K	Hold	99,390	–	–	0.07%	262
2021 Q2	$969K	Hold	99,390	–	–	0.1%	171
2021 Q1	$973K	Buy	+99,390	New	+$987K	0.11%	142

Other funds holding COOL

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

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

W.R. Berkley Corp's COOL Position: Q1 2023 in Review

W.R. Berkley Corp sold out of Corner Growth Acquisition Corp. Class A Ordinary Shares (COOL) in Q1 2023, closing a stake of 1,063,053 shares — an estimated $10.7M sold.

W.R. Berkley Corp first reported a position in COOL in Q1 2021 and held it in 8 quarters. The position peaked at $10.7M in Q4 2022. 10 funds tracked by Wall St. Rank hold COOL as of Q1 2023.

W.R. Berkley Corp reported no remaining Corner Growth Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
W.R. Berkley Corp sold 1,063,053 Corner Growth Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $10.7M.
W.R. Berkley Corp first reported a position in Corner Growth Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 8 quarters.
W.R. Berkley Corp's Corner Growth Acquisition Corp. Class A Ordinary Shares position peaked at $10.7M in Q4 2022.
10 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on W.R. Berkley Corp's 13F filing for Q1 2023, filed 15 May 2023.