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

Walleye Trading’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
2022 Q4	–	Sell	-32,521	Closed	-$324K	–	5531
2022 Q3	$324K	Hold	32,521	–	–	﹤0.01%	3320
2022 Q2	$321K	Hold	32,521	–	–	﹤0.01%	3343
2022 Q1	$319K	Hold	32,521	–	–	﹤0.01%	3394
2021 Q4	$319K	Hold	32,521	–	–	﹤0.01%	3434
2021 Q3	$317K	Buy	+32,521	New	+$316K	﹤0.01%	3413

Other funds holding COOL

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

Walleye Trading's COOL Position: Q4 2022 in Review

Walleye Trading sold out of Corner Growth Acquisition Corp. Class A Ordinary Shares (COOL) in Q4 2022, closing a stake of 32,521 shares — an estimated $324K sold.

Walleye Trading first reported a position in COOL in Q3 2021 and held it in 5 quarters. The position peaked at $324K in Q3 2022. 31 funds tracked by Wall St. Rank hold COOL as of Q4 2022.

Walleye Trading reported no remaining Corner Growth Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Walleye Trading sold 32,521 Corner Growth Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $324K.
Walleye Trading first reported a position in Corner Growth Acquisition Corp. Class A Ordinary Shares in Q3 2021 and held it in 5 quarters.
Walleye Trading's Corner Growth Acquisition Corp. Class A Ordinary Shares position peaked at $324K in Q3 2022.
31 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on Walleye Trading's 13F filing for Q4 2022, filed 14 Feb 2023.