COPPSERS
COOLW

Commonwealth of Pennsylvania Public School Employees Retirement System’s Corner Growth Acquisition Corp. Warrant COOLW Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
Q4 		– Sell
-16,666
Closed – – 1843
2022
Q3 		$0 Hold
16,666
– – ﹤0.01% 1961
2022
Q2 		$1K Hold
16,666
– – ﹤0.01% 1932
2022
Q1 		$4K Hold
16,666
– – ﹤0.01% 1875
2021
Q4 		$11K Buy
+16,666
New +$14.1K ﹤0.01% 1828

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
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's COOLW Position: Q4 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Corner Growth Acquisition Corp. Warrant (COOLW) in Q4 2022, closing a stake of 16,666 shares.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in COOLW in Q4 2021 and held it in 4 quarters. The position peaked at $11K in Q4 2021. 45 funds tracked by Wall St. Rank hold COOLW as of Q4 2022.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Corner Growth Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 16,666 Corner Growth Acquisition Corp. Warrant shares in Q4 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Corner Growth Acquisition Corp. Warrant in Q4 2021 and held it in 4 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Corner Growth Acquisition Corp. Warrant position peaked at $11K in Q4 2021.
  • 45 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Warrant as of Q4 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2022, filed 13 Feb 2023.