AQR Arbitrage’s Corner Growth Acquisition Corp. Warrant COOLW Stock Holding History

AQR Arbitrage’s Portfolio COOLW Stock Details COOLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-133,333	Closed	-$20.9K	–	616
2024 Q1	$20.9K	Hold	133,333	–	–	﹤0.01%	429
2023 Q4	$9.33K	Hold	133,333	–	–	﹤0.01%	516
2023 Q3	$12.3K	Hold	133,333	–	–	﹤0.01%	595
2023 Q2	$17.3K	Hold	133,333	–	–	﹤0.01%	626
2023 Q1	$11.3K	Hold	133,333	–	–	﹤0.01%	842
2022 Q4	$4.01K	Hold	133,333	–	–	﹤0.01%	1054
2022 Q3	$1K	Hold	133,333	–	–	﹤0.01%	1412
2022 Q2	$7K	Hold	133,333	–	–	﹤0.01%	1291
2022 Q1	$39K	Hold	133,333	–	–	﹤0.01%	980
2021 Q4	$1.31M	Hold	133,333	–	–	0.03%	536
2021 Q3	$113K	Hold	133,333	–	–	﹤0.01%	797
2021 Q2	$160K	Hold	133,333	–	–	﹤0.01%	794
2021 Q1	$132K	Buy	+133,333	New	+$169K	﹤0.01%	818

Other funds holding COOLW

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

AQR Arbitrage's COOLW Position: Q2 2024 in Review

AQR Arbitrage sold out of Corner Growth Acquisition Corp. Warrant (COOLW) in Q2 2024, closing a stake of 133,333 shares — an estimated $20.9K sold.

AQR Arbitrage first reported a position in COOLW in Q1 2021 and held it in 13 quarters. The position peaked at $1.31M in Q4 2021. 4 funds tracked by Wall St. Rank hold COOLW as of Q2 2024.

AQR Arbitrage reported no remaining Corner Growth Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
AQR Arbitrage sold 133,333 Corner Growth Acquisition Corp. Warrant shares in Q2 2024, an estimated $20.9K.
AQR Arbitrage first reported a position in Corner Growth Acquisition Corp. Warrant in Q1 2021 and held it in 13 quarters.
AQR Arbitrage's Corner Growth Acquisition Corp. Warrant position peaked at $1.31M in Q4 2021.
4 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Warrant as of Q2 2024.

Based on AQR Arbitrage's 13F filing for Q2 2024, filed 14 Aug 2024.