Arena Capital Advisors’s Corner Growth Acquisition Corp. Warrant COOLW Stock Holding History

Arena Capital Advisors’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
2023 Q2	–	Sell	-72,144	Closed	-$8.65K	–	67
2023 Q1	$8.65K	Hold	72,144	–	–	0.01%	71
2022 Q4	$2.17K	Hold	72,144	–	–	﹤0.01%	132
2022 Q3	$1K	Hold	72,144	–	–	﹤0.01%	231
2022 Q2	$4K	Hold	72,144	–	–	﹤0.01%	253
2022 Q1	$19K	Sell	72,144 -108,896	-60%	-$42.1K	﹤0.01%	259
2021 Q4	$125K	Hold	181,040	–	–	0.01%	259
2021 Q3	$145K	Buy	+181,040	New	+$184K	0.01%	268

Other funds holding COOLW

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Arena Capital Advisors's COOLW Position: Q2 2023 in Review

Arena Capital Advisors sold out of Corner Growth Acquisition Corp. Warrant (COOLW) in Q2 2023, closing a stake of 72,144 shares — an estimated $8.65K sold.

Arena Capital Advisors first reported a position in COOLW in Q3 2021 and held it in 7 quarters. The position peaked at $145K in Q3 2021. 43 funds tracked by Wall St. Rank hold COOLW as of Q2 2023.

Arena Capital Advisors reported no remaining Corner Growth Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Arena Capital Advisors sold 72,144 Corner Growth Acquisition Corp. Warrant shares in Q2 2023, an estimated $8.65K.
Arena Capital Advisors first reported a position in Corner Growth Acquisition Corp. Warrant in Q3 2021 and held it in 7 quarters.
Arena Capital Advisors's Corner Growth Acquisition Corp. Warrant position peaked at $145K in Q3 2021.
43 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Warrant as of Q2 2023.

Based on Arena Capital Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.