Walleye Capital
COOLU

Walleye Capital’s Corner Growth Acquisition Corp. Unit COOLU Stock Holding History

Walleye Capital’s Portfolio COOLU Stock Details COOLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-120,700
Closed -$1.22K – 1868
2021
Q2 		$1.22K Buy
120,700
+18,700
+18% +$188K 0.04% 369
2021
Q1 		$1.03K Hold
102,000
– – 0.06% 288
2020
Q4 		$1.07K Buy
+102,000
New +$1.06M 0.07% 271

Other funds holding COOLU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Walleye Capital's COOLU Position: Q3 2021 in Review

Walleye Capital sold out of Corner Growth Acquisition Corp. Unit (COOLU) in Q3 2021, closing a stake of 120,700 shares — an estimated $1.22K sold.

Walleye Capital first reported a position in COOLU in Q4 2020 and held it in 3 quarters. The position peaked at $1.22K in Q2 2021. 28 funds tracked by Wall St. Rank hold COOLU as of Q3 2021.

  • Walleye Capital reported no remaining Corner Growth Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • Walleye Capital sold 120,700 Corner Growth Acquisition Corp. Unit shares in Q3 2021, an estimated $1.22K.
  • Walleye Capital first reported a position in Corner Growth Acquisition Corp. Unit in Q4 2020 and held it in 3 quarters.
  • Walleye Capital's Corner Growth Acquisition Corp. Unit position peaked at $1.22K in Q2 2021.
  • 28 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Unit as of Q3 2021.

Based on Walleye Capital's 13F filing for Q3 2021, filed 15 Nov 2021.