Walleye Capital
COOL

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

Walleye Capital’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
Q2 		– Sell
-11,488
Closed -$126K – 6137
2024
Q1 		$126K Hold
11,488
– – ﹤0.01% 4260
2023
Q4 		$123K Hold
11,488
– – ﹤0.01% 3960
2023
Q3 		$126K Sell
11,488
-2,208
-16% -$24K ﹤0.01% 3826
2023
Q2 		$147K Sell
13,696
-2,304
-14% -$23.9K ﹤0.01% 3261
2023
Q1 		$161K Hold
16,000
– – ﹤0.01% 2631
2022
Q4 		$158K Sell
16,000
-32,605
-67% -$326K ﹤0.01% 2182
2022
Q3 		$484K Hold
48,605
– – 0.01% 1497
2022
Q2 		$479K Sell
48,605
-75
-0.2% -$739 0.01% 1056
2022
Q1 		$478K Hold
48,680
– – 0.01% 1034
2021
Q4 		$477K Sell
48,680
-101
-0.2% -$988 0.01% 1016
2021
Q3 		$476 Buy
+48,781
New +$474K 0.01% 803

Other funds holding COOL

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

Walleye Capital's COOL Position: Q2 2024 in Review

Walleye Capital sold out of Corner Growth Acquisition Corp. Class A Ordinary Shares (COOL) in Q2 2024, closing a stake of 11,488 shares — an estimated $126K sold.

Walleye Capital first reported a position in COOL in Q3 2021 and held it in 11 quarters. The position peaked at $484K in Q3 2022. 1 fund tracked by Wall St. Rank holds COOL as of Q2 2024.

  • Walleye Capital reported no remaining Corner Growth Acquisition Corp. Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
  • Walleye Capital sold 11,488 Corner Growth Acquisition Corp. Class A Ordinary Shares shares in Q2 2024, an estimated $126K.
  • Walleye Capital first reported a position in Corner Growth Acquisition Corp. Class A Ordinary Shares in Q3 2021 and held it in 11 quarters.
  • Walleye Capital's Corner Growth Acquisition Corp. Class A Ordinary Shares position peaked at $484K in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Corner Growth Acquisition Corp. Class A Ordinary Shares as of Q2 2024.

Based on Walleye Capital's 13F filing for Q2 2024, filed 14 Aug 2024.