WCMNY
COOLU

Westchester Capital Management (New York)’s Corner Growth Acquisition Corp. Unit COOLU Stock Holding History

Westchester Capital Management (New York)’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
-277,370
Closed -$2.76M – 462
2022
Q3 		$2.76M Hold
277,370
– – 0.08% 236
2022
Q2 		$2.74M Hold
277,370
– – 0.08% 212
2022
Q1 		$2.74M Hold
277,370
– – 0.07% 209
2021
Q4 		$2.76M Hold
277,370
– – 0.08% 175
2021
Q3 		$2.77M Hold
277,370
– – 0.08% 146
2021
Q2 		$2.8M Hold
277,370
– – 0.07% 133
2021
Q1 		$2.8M Buy
+277,370
New +$2.9M 0.08% 144

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 $489M AUM 9.58% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Westchester Capital Management (New York)'s COOLU Position: Q4 2022 in Review

Westchester Capital Management (New York) sold out of Corner Growth Acquisition Corp. Unit (COOLU) in Q4 2022, closing a stake of 277,370 shares — an estimated $2.76M sold.

Westchester Capital Management (New York) first reported a position in COOLU in Q1 2021 and held it in 7 quarters. The position peaked at $2.8M in Q2 2021. 4 funds tracked by Wall St. Rank hold COOLU as of Q4 2022.

  • Westchester Capital Management (New York) reported no remaining Corner Growth Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 277,370 Corner Growth Acquisition Corp. Unit shares in Q4 2022, an estimated $2.76M.
  • Westchester Capital Management (New York) first reported a position in Corner Growth Acquisition Corp. Unit in Q1 2021 and held it in 7 quarters.
  • Westchester Capital Management (New York)'s Corner Growth Acquisition Corp. Unit position peaked at $2.8M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Unit as of Q4 2022.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.