ABC Arbitrage’s Cool Company CLCO Stock Holding History

ABC Arbitrage’s Portfolio CLCO Stock Details CLCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-15,084	Closed	-$82.4K	–	216
2025 Q1	$82.4K	Buy	+15,084	New	+$108K	0.02%	190

Other funds holding CLCO

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

BIG

Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

ABC Arbitrage's CLCO Position: Q2 2025 in Review

ABC Arbitrage sold out of Cool Company (CLCO) in Q2 2025, closing a stake of 15,084 shares — an estimated $82.4K sold.

ABC Arbitrage first reported a position in CLCO in Q1 2025 and held it in 1 quarter. The position peaked at $82.4K in Q1 2025. 2 funds tracked by Wall St. Rank hold CLCO as of Q2 2025.

ABC Arbitrage reported no remaining Cool Company position as of Q2 2025 after selling out during the quarter.
ABC Arbitrage sold 15,084 Cool Company shares in Q2 2025, an estimated $82.4K.
ABC Arbitrage first reported a position in Cool Company in Q1 2025 and held it in 1 quarter.
ABC Arbitrage's Cool Company position peaked at $82.4K in Q1 2025.
2 funds tracked by Wall St. Rank held Cool Company as of Q2 2025.

Based on ABC Arbitrage's 13F filing for Q2 2025, filed 8 Aug 2025.