CS
COOLW

Clear Street’s Corner Growth Acquisition Corp. Warrant COOLW Stock Holding History

Clear Street’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
Q3 		– Sell
-36,874
Closed – – 875
2024
Q2 		$0 Hold
36,874
– – ﹤0.01% 864
2024
Q1 		$5.57K Buy
36,874
+5,516
+18% +$635 ﹤0.01% 484
2023
Q4 		$1.94K Sell
31,358
-12,856
-29% -$971 ﹤0.01% 556
2023
Q3 		$3.54K Sell
44,214
-7,396
-14% -$817 ﹤0.01% 715
2023
Q2 		$6.53K Buy
51,610
+41,075
+390% +$2.57K ﹤0.01% 762
2023
Q1 		$1.26K Hold
10,535
– – ﹤0.01% 924
2022
Q4 		$0 Sell
10,535
-27
-0.3% -$1 ﹤0.01% 1259
2022
Q3 		$0 Buy
10,562
+4,058
+62% +$181 ﹤0.01% 1300
2022
Q2 		$0 Buy
+6,504
New +$884 ﹤0.01% 1094

Clear Street's COOLW Position: Q3 2024 in Review

Clear Street sold out of Corner Growth Acquisition Corp. Warrant (COOLW) in Q3 2024, closing a stake of 36,874 shares.

Clear Street first reported a position in COOLW in Q2 2022 and held it in 9 quarters. The position peaked at $6.53K in Q2 2023. 0 funds tracked by Wall St. Rank hold COOLW as of Q3 2024.

  • Clear Street reported no remaining Corner Growth Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
  • Clear Street sold 36,874 Corner Growth Acquisition Corp. Warrant shares in Q3 2024.
  • Clear Street first reported a position in Corner Growth Acquisition Corp. Warrant in Q2 2022 and held it in 9 quarters.
  • Clear Street's Corner Growth Acquisition Corp. Warrant position peaked at $6.53K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Warrant as of Q3 2024.

Based on Clear Street's 13F filing for Q3 2024, filed 14 Nov 2024.