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

Atalaya Capital Management’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	-41,666	Closed	-$6.67K	–	104
2024 Q1	$6.67K	Hold	41,666	–	–	0.01%	73
2023 Q4	$2.92K	Hold	41,666	–	–	﹤0.01%	93
2023 Q3	$3.75K	Hold	41,666	–	–	﹤0.01%	117
2023 Q2	$5.42K	Hold	41,666	–	–	﹤0.01%	136
2023 Q1	$3.75K	Hold	41,666	–	–	﹤0.01%	191
2022 Q4	$1.25K	Hold	41,666	–	–	﹤0.01%	270
2022 Q3	$0	Hold	41,666	–	–	﹤0.01%	406
2022 Q2	$2K	Hold	41,666	–	–	﹤0.01%	328
2022 Q1	$10K	Hold	41,666	–	–	﹤0.01%	354
2021 Q4	$27K	Hold	41,666	–	–	﹤0.01%	340
2021 Q3	$35K	Hold	41,666	–	–	0.01%	263
2021 Q2	$50K	Hold	41,666	–	–	0.01%	244
2021 Q1	$41K	Buy	+41,666	New	+$52.7K	0.01%	208

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 0.79% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Atalaya Capital Management's COOLW Position: Q2 2024 in Review

Atalaya Capital Management sold out of Corner Growth Acquisition Corp. Warrant (COOLW) in Q2 2024, closing a stake of 41,666 shares — an estimated $6.67K sold.

Atalaya Capital Management first reported a position in COOLW in Q1 2021 and held it in 13 quarters. The position peaked at $50K in Q2 2021. 4 funds tracked by Wall St. Rank hold COOLW as of Q2 2024.

Atalaya Capital Management reported no remaining Corner Growth Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Atalaya Capital Management sold 41,666 Corner Growth Acquisition Corp. Warrant shares in Q2 2024, an estimated $6.67K.
Atalaya Capital Management first reported a position in Corner Growth Acquisition Corp. Warrant in Q1 2021 and held it in 13 quarters.
Atalaya Capital Management's Corner Growth Acquisition Corp. Warrant position peaked at $50K in Q2 2021.
4 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Warrant as of Q2 2024.

Based on Atalaya Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.