Bulldog Investors’s Corner Growth Acquisition Corp. Warrant COOLW Stock Holding History

Bulldog Investors’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	-33,333	Closed	-$5.03K	–	169
2024 Q1	$5.03K	Hold	33,333	–	–	﹤0.01%	132
2023 Q4	$2.07K	Hold	33,333	–	–	﹤0.01%	148
2023 Q3	$2.67K	Hold	33,333	–	–	﹤0.01%	176
2023 Q2	$4.22K	Hold	33,333	–	–	﹤0.01%	169
2023 Q1	$4K	Hold	33,333	–	–	﹤0.01%	209
2022 Q4	$1K	Hold	33,333	–	–	﹤0.01%	255
2022 Q3	$1K	Hold	33,333	–	–	﹤0.01%	314
2022 Q2	$2K	Hold	33,333	–	–	﹤0.01%	320
2022 Q1	$8K	Hold	33,333	–	–	﹤0.01%	312
2021 Q4	$23K	Hold	33,333	–	–	0.01%	263
2021 Q3	$27K	Hold	33,333	–	–	0.01%	243
2021 Q2	$40K	Buy	+33,333	New	+$30.6K	0.01%	230

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

Bulldog Investors's COOLW Position: Q2 2024 in Review

Bulldog Investors sold out of Corner Growth Acquisition Corp. Warrant (COOLW) in Q2 2024, closing a stake of 33,333 shares — an estimated $5.03K sold.

Bulldog Investors first reported a position in COOLW in Q2 2021 and held it in 12 quarters. The position peaked at $40K in Q2 2021. 4 funds tracked by Wall St. Rank hold COOLW as of Q2 2024.

Bulldog Investors reported no remaining Corner Growth Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Bulldog Investors sold 33,333 Corner Growth Acquisition Corp. Warrant shares in Q2 2024, an estimated $5.03K.
Bulldog Investors first reported a position in Corner Growth Acquisition Corp. Warrant in Q2 2021 and held it in 12 quarters.
Bulldog Investors's Corner Growth Acquisition Corp. Warrant position peaked at $40K in Q2 2021.
4 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Warrant as of Q2 2024.

Based on Bulldog Investors's 13F filing for Q2 2024, filed 9 Aug 2024.