CF
COOLW

Cantor Fitzgerald’s Corner Growth Acquisition Corp. Warrant COOLW Stock Holding History

Cantor Fitzgerald’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
-201,999
Closed -$24.1K – 352
2024
Q1 		$24.1K Hold
201,999
– – 0.01% 203
2023
Q4 		$12.5K Hold
201,999
– – ﹤0.01% 200
2023
Q3 		$16.2K Hold
201,999
– – ﹤0.01% 501
2023
Q2 		$25.6K Hold
201,999
– – ﹤0.01% 512
2023
Q1 		$24.2K Hold
201,999
– – ﹤0.01% 601
2022
Q4 		$6K Hold
201,999
– – ﹤0.01% 669
2022
Q3 		$2K Hold
201,999
– – ﹤0.01% 770
2022
Q2 		$10K Hold
201,999
– – ﹤0.01% 781
2022
Q1 		$48K Buy
201,999
+51,999
+35% +$20.1K ﹤0.01% 333
2021
Q4 		$98K Buy
+150,000
New +$127K 0.01% 311

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

Cantor Fitzgerald's COOLW Position: Q2 2024 in Review

Cantor Fitzgerald sold out of Corner Growth Acquisition Corp. Warrant (COOLW) in Q2 2024, closing a stake of 201,999 shares — an estimated $24.1K sold.

Cantor Fitzgerald first reported a position in COOLW in Q4 2021 and held it in 10 quarters. The position peaked at $98K in Q4 2021. 4 funds tracked by Wall St. Rank hold COOLW as of Q2 2024.

  • Cantor Fitzgerald reported no remaining Corner Growth Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
  • Cantor Fitzgerald sold 201,999 Corner Growth Acquisition Corp. Warrant shares in Q2 2024, an estimated $24.1K.
  • Cantor Fitzgerald first reported a position in Corner Growth Acquisition Corp. Warrant in Q4 2021 and held it in 10 quarters.
  • Cantor Fitzgerald's Corner Growth Acquisition Corp. Warrant position peaked at $98K in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Warrant as of Q2 2024.

Based on Cantor Fitzgerald's 13F filing for Q2 2024, filed 14 Aug 2024.