WCMNY
COOL

Westchester Capital Management (New York)’s Corner Growth Acquisition Corp. Class A Ordinary Shares COOL Stock Holding History

Westchester Capital Management (New York)’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
2023
Q1 		– Sell
-277,365
Closed -$2.79M – 403
2022
Q4 		$2.79M Buy
+277,365
New +$2.77M 0.08% 254

Other funds holding COOL

HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Westchester Capital Management (New York)'s COOL Position: Q1 2023 in Review

Westchester Capital Management (New York) sold out of Corner Growth Acquisition Corp. Class A Ordinary Shares (COOL) in Q1 2023, closing a stake of 277,365 shares — an estimated $2.79M sold.

Westchester Capital Management (New York) first reported a position in COOL in Q4 2022 and held it in 1 quarter. The position peaked at $2.79M in Q4 2022. 10 funds tracked by Wall St. Rank hold COOL as of Q1 2023.

  • Westchester Capital Management (New York) reported no remaining Corner Growth Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 277,365 Corner Growth Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $2.79M.
  • Westchester Capital Management (New York) first reported a position in Corner Growth Acquisition Corp. Class A Ordinary Shares in Q4 2022 and held it in 1 quarter.
  • Westchester Capital Management (New York)'s Corner Growth Acquisition Corp. Class A Ordinary Shares position peaked at $2.79M in Q4 2022.
  • 10 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2023, filed 15 May 2023.