Castle Creek Arbitrage’s Corner Growth Acquisition Corp. Warrant COOLW Stock Holding History

Castle Creek Arbitrage’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
2023 Q3	–	Sell	-111,342	Closed	-$14.1K	–	322
2023 Q2	$14.1K	Hold	111,342	–	–	﹤0.01%	247
2023 Q1	$11.2K	Hold	111,342	–	–	﹤0.01%	341
2022 Q4	$3.35K	Hold	111,342	–	–	﹤0.01%	461
2022 Q3	$2K	Hold	111,342	–	–	﹤0.01%	654
2022 Q2	$6K	Hold	111,342	–	–	﹤0.01%	617
2022 Q1	$29K	Hold	111,342	–	–	﹤0.01%	566
2021 Q4	$75K	Hold	111,342	–	–	﹤0.01%	565
2021 Q3	$89K	Hold	111,342	–	–	0.01%	510
2021 Q2	$134K	Hold	111,342	–	–	0.01%	503
2021 Q1	$105K	Buy	+111,342	New	+$141K	0.01%	456

Other funds holding COOLW

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Castle Creek Arbitrage's COOLW Position: Q3 2023 in Review

Castle Creek Arbitrage sold out of Corner Growth Acquisition Corp. Warrant (COOLW) in Q3 2023, closing a stake of 111,342 shares — an estimated $14.1K sold.

Castle Creek Arbitrage first reported a position in COOLW in Q1 2021 and held it in 10 quarters. The position peaked at $134K in Q2 2021. 40 funds tracked by Wall St. Rank hold COOLW as of Q3 2023.

Castle Creek Arbitrage reported no remaining Corner Growth Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 111,342 Corner Growth Acquisition Corp. Warrant shares in Q3 2023, an estimated $14.1K.
Castle Creek Arbitrage first reported a position in Corner Growth Acquisition Corp. Warrant in Q1 2021 and held it in 10 quarters.
Castle Creek Arbitrage's Corner Growth Acquisition Corp. Warrant position peaked at $134K in Q2 2021.
40 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Warrant as of Q3 2023.

Based on Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.