Whitebox Advisors’s Corner Growth Acquisition Corp. Class A Ordinary Shares COOL Stock Holding History

Whitebox Advisors’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	-92,000	Closed	-$917K	–	806
2022 Q3	$917K	Hold	92,000	–	–	0.03%	363
2022 Q2	$907K	Hold	92,000	–	–	0.03%	354
2022 Q1	$903K	Sell	92,000 -8,000	-8%	-$78.2K	0.02%	381
2021 Q4	$980K	Hold	100,000	–	–	0.02%	333
2021 Q3	$976K	Hold	100,000	–	–	0.02%	275
2021 Q2	$974K	Hold	100,000	–	–	0.02%	239
2021 Q1	$979K	Buy	+100,000	New	+$993K	0.03%	197

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

Whitebox Advisors's COOL Position: Q4 2022 in Review

Whitebox Advisors sold out of Corner Growth Acquisition Corp. Class A Ordinary Shares (COOL) in Q4 2022, closing a stake of 92,000 shares — an estimated $917K sold.

Whitebox Advisors first reported a position in COOL in Q1 2021 and held it in 7 quarters. The position peaked at $980K in Q4 2021. 31 funds tracked by Wall St. Rank hold COOL as of Q4 2022.

Whitebox Advisors reported no remaining Corner Growth Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Whitebox Advisors sold 92,000 Corner Growth Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $917K.
Whitebox Advisors first reported a position in Corner Growth Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
Whitebox Advisors's Corner Growth Acquisition Corp. Class A Ordinary Shares position peaked at $980K in Q4 2021.
31 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

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