CCFM
COOLW

Cohen & Co Financial Management’s Corner Growth Acquisition Corp. Warrant COOLW Stock Holding History

Cohen & Co Financial Management’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
2022
Q2 		– Sell
-239,047
Closed -$62K – 85
2022
Q1 		$62K Buy
+239,047
New +$92.3K 0.44% 16

Other funds holding COOLW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Cohen & Co Financial Management's COOLW Position: Q2 2022 in Review

Cohen & Co Financial Management sold out of Corner Growth Acquisition Corp. Warrant (COOLW) in Q2 2022, closing a stake of 239,047 shares — an estimated $62K sold.

Cohen & Co Financial Management first reported a position in COOLW in Q1 2022 and held it in 1 quarter. The position peaked at $62K in Q1 2022. 45 funds tracked by Wall St. Rank hold COOLW as of Q2 2022.

  • Cohen & Co Financial Management reported no remaining Corner Growth Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Cohen & Co Financial Management sold 239,047 Corner Growth Acquisition Corp. Warrant shares in Q2 2022, an estimated $62K.
  • Cohen & Co Financial Management first reported a position in Corner Growth Acquisition Corp. Warrant in Q1 2022 and held it in 1 quarter.
  • Cohen & Co Financial Management's Corner Growth Acquisition Corp. Warrant position peaked at $62K in Q1 2022.
  • 45 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Warrant as of Q2 2022.

Based on Cohen & Co Financial Management's 13F filing for Q2 2022, filed 15 Aug 2022.