BCM
COOLW

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

Bluefin 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
2022
Q2 		– Sell
-36,226
Closed -$8K – 779
2022
Q1 		$8K Sell
36,226
-67
-0.2% -$26 ﹤0.01% 580
2021
Q4 		$25K Buy
+36,293
New +$30.8K ﹤0.01% 745

Other funds holding COOLW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Bluefin Capital Management's COOLW Position: Q2 2022 in Review

Bluefin Capital Management sold out of Corner Growth Acquisition Corp. Warrant (COOLW) in Q2 2022, closing a stake of 36,226 shares — an estimated $8K sold.

Bluefin Capital Management first reported a position in COOLW in Q4 2021 and held it in 2 quarters. The position peaked at $25K in Q4 2021. 45 funds tracked by Wall St. Rank hold COOLW as of Q2 2022.

  • Bluefin Capital Management reported no remaining Corner Growth Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 36,226 Corner Growth Acquisition Corp. Warrant shares in Q2 2022, an estimated $8K.
  • Bluefin Capital Management first reported a position in Corner Growth Acquisition Corp. Warrant in Q4 2021 and held it in 2 quarters.
  • Bluefin Capital Management's Corner Growth Acquisition Corp. Warrant position peaked at $25K in Q4 2021.
  • 45 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Warrant as of Q2 2022.

Based on Bluefin Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.