Citadel Advisors’s Corner Growth Acquisition Corp. Warrant COOLW Stock Holding History

Citadel Advisors’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 Q1	–	Sell	-704,338	Closed	-$21.2K	–	15751
2022 Q4	$21.2K	Sell	704,338 -1,713	-0.2%	-$48	﹤0.01%	13099
2022 Q3	$7K	Buy	706,051 +803	+0.1%	+$36	﹤0.01%	12332
2022 Q2	$35K	Sell	705,248 -388,706	-36%	-$52.8K	﹤0.01%	12148
2022 Q1	$259K	Buy	1,093,954 +4,321	+0.4%	+$1.67K	﹤0.01%	10925
2021 Q4	$708K	Hold	1,089,633	–	–	﹤0.01%	8807
2021 Q3	$926K	Buy	1,089,633 +523,094	+92%	+$531K	﹤0.01%	8348
2021 Q2	$680K	Buy	566,539 +224,707	+66%	+$207K	﹤0.01%	9310
2021 Q1	$338K	Buy	+341,832	New	+$432K	﹤0.01%	10564

Other funds holding COOLW

HCM

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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

SCM

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

PSAMP

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

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

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

MCM

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

Citadel Advisors's COOLW Position: Q1 2023 in Review

Citadel Advisors sold out of Corner Growth Acquisition Corp. Warrant (COOLW) in Q1 2023, closing a stake of 704,338 shares — an estimated $21.2K sold.

Citadel Advisors first reported a position in COOLW in Q1 2021 and held it in 8 quarters. The position peaked at $926K in Q3 2021. 43 funds tracked by Wall St. Rank hold COOLW as of Q1 2023.

Citadel Advisors reported no remaining Corner Growth Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Citadel Advisors sold 704,338 Corner Growth Acquisition Corp. Warrant shares in Q1 2023, an estimated $21.2K.
Citadel Advisors first reported a position in Corner Growth Acquisition Corp. Warrant in Q1 2021 and held it in 8 quarters.
Citadel Advisors's Corner Growth Acquisition Corp. Warrant position peaked at $926K in Q3 2021.
43 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Warrant as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.