ACM
CLCO

Arosa Capital Management’s Cool Company CLCO Stock Holding History

Arosa Capital Management’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
2023
Q4 		– Sell
-171,600
Closed -$25M – 34
2023
Q3 		$25M Sell
171,600
-28,400
-14% -$389K 7.78% 1
2023
Q2 		$28.9M Buy
+200,000
New +$2.51M 7.32% 1

Other funds holding CLCO

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Arosa Capital Management's CLCO Position: Q4 2023 in Review

Arosa Capital Management sold out of Cool Company (CLCO) in Q4 2023, closing a stake of 171,600 shares — an estimated $25M sold.

Arosa Capital Management first reported a position in CLCO in Q2 2023 and held it in 2 quarters. The position peaked at $28.9M in Q2 2023. 36 funds tracked by Wall St. Rank hold CLCO as of Q4 2023.

  • Arosa Capital Management reported no remaining Cool Company position as of Q4 2023 after selling out during the quarter.
  • Arosa Capital Management sold 171,600 Cool Company shares in Q4 2023, an estimated $25M.
  • Arosa Capital Management first reported a position in Cool Company in Q2 2023 and held it in 2 quarters.
  • Arosa Capital Management's Cool Company position peaked at $28.9M in Q2 2023.
  • 36 funds tracked by Wall St. Rank held Cool Company as of Q4 2023.

Based on Arosa Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.