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

Aristeia Capital’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	-837,365	Closed	-$147K	–	410
2024 Q1	$147K	Hold	837,365	–	–	﹤0.01%	178
2023 Q4	$54.5K	Hold	837,365	–	–	﹤0.01%	115
2023 Q3	$67K	Hold	837,365	–	–	﹤0.01%	128
2023 Q2	$106K	Buy	837,365 +43,500	+5%	+$2.72K	﹤0.01%	140
2023 Q1	$79.7K	Hold	793,865	–	–	﹤0.01%	245
2022 Q4	$27.8K	Hold	793,865	–	–	﹤0.01%	387
2022 Q3	$23K	Hold	793,865	–	–	﹤0.01%	561
2022 Q2	$46K	Hold	793,865	–	–	﹤0.01%	522
2022 Q1	$205K	Hold	793,865	–	–	﹤0.01%	451
2021 Q4	$532K	Hold	793,865	–	–	0.01%	438
2021 Q3	$679K	Hold	793,865	–	–	0.01%	366
2021 Q2	$953K	Hold	793,865	–	–	0.02%	341
2021 Q1	$786K	Buy	+793,865	New	+$1M	0.02%	370

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

Aristeia Capital's COOLW Position: Q2 2024 in Review

Aristeia Capital sold out of Corner Growth Acquisition Corp. Warrant (COOLW) in Q2 2024, closing a stake of 837,365 shares — an estimated $147K sold.

Aristeia Capital first reported a position in COOLW in Q1 2021 and held it in 13 quarters. The position peaked at $953K in Q2 2021. 4 funds tracked by Wall St. Rank hold COOLW as of Q2 2024.

Aristeia Capital reported no remaining Corner Growth Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Aristeia Capital sold 837,365 Corner Growth Acquisition Corp. Warrant shares in Q2 2024, an estimated $147K.
Aristeia Capital first reported a position in Corner Growth Acquisition Corp. Warrant in Q1 2021 and held it in 13 quarters.
Aristeia Capital's Corner Growth Acquisition Corp. Warrant position peaked at $953K in Q2 2021.
4 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Warrant as of Q2 2024.

Based on Aristeia Capital's 13F filing for Q2 2024, filed 14 Aug 2024.