WC
COOLU

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

Wealthspring 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
2022
Q4 		– Sell
-108,750
Closed -$1.08M – 259
2022
Q3 		$1.08M Sell
108,750
-12,750
-10% -$127K 0.21% 157
2022
Q2 		$1.2M Sell
121,500
-6,700
-5% -$66.2K 0.23% 149
2022
Q1 		$1.27M Sell
128,200
-7,150
-5% -$70.8K 0.25% 142
2021
Q4 		$1.35M Sell
135,350
-1,000
-0.7% -$10K 0.29% 125
2021
Q3 		$1.36M Sell
136,350
-11,250
-8% -$113K 0.33% 107
2021
Q2 		$1.49M Sell
147,600
-6,000
-4% -$60.2K 0.37% 90
2021
Q1 		$1.55M Sell
153,600
-3,800
-2% -$39.8K 0.42% 67
2020
Q4 		$1.64M Buy
+157,400
New +$1.63M 0.82% 46

Other funds holding COOLU

TAM
Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Wealthspring Capital's COOLU Position: Q4 2022 in Review

Wealthspring Capital sold out of Corner Growth Acquisition Corp. Unit (COOLU) in Q4 2022, closing a stake of 108,750 shares — an estimated $1.08M sold.

Wealthspring Capital first reported a position in COOLU in Q4 2020 and held it in 8 quarters. The position peaked at $1.64M in Q4 2020. 4 funds tracked by Wall St. Rank hold COOLU as of Q4 2022.

  • Wealthspring Capital reported no remaining Corner Growth Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
  • Wealthspring Capital sold 108,750 Corner Growth Acquisition Corp. Unit shares in Q4 2022, an estimated $1.08M.
  • Wealthspring Capital first reported a position in Corner Growth Acquisition Corp. Unit in Q4 2020 and held it in 8 quarters.
  • Wealthspring Capital's Corner Growth Acquisition Corp. Unit position peaked at $1.64M in Q4 2020.
  • 4 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Unit as of Q4 2022.

Based on Wealthspring Capital's 13F filing for Q4 2022, filed 8 Feb 2023.