Walleye Trading
COOLU

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

Walleye Trading’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
-68,000
Closed -$687K – 5838
2021
Q2 		$687K Hold
68,000
– – ﹤0.01% 2544
2021
Q1 		$687K Hold
68,000
– – ﹤0.01% 2295
2020
Q4 		$711K Buy
+68,000
New +$706K ﹤0.01% 2338

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 Trading's COOLU Position: Q3 2021 in Review

Walleye Trading sold out of Corner Growth Acquisition Corp. Unit (COOLU) in Q3 2021, closing a stake of 68,000 shares — an estimated $687K sold.

Walleye Trading first reported a position in COOLU in Q4 2020 and held it in 3 quarters. The position peaked at $711K in Q4 2020. 28 funds tracked by Wall St. Rank hold COOLU as of Q3 2021.

  • Walleye Trading reported no remaining Corner Growth Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • Walleye Trading sold 68,000 Corner Growth Acquisition Corp. Unit shares in Q3 2021, an estimated $687K.
  • Walleye Trading first reported a position in Corner Growth Acquisition Corp. Unit in Q4 2020 and held it in 3 quarters.
  • Walleye Trading's Corner Growth Acquisition Corp. Unit position peaked at $711K in Q4 2020.
  • 28 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Unit as of Q3 2021.

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