Context Capital Management’s Corner Growth Acquisition Corp. Warrant COOLW Stock Holding History

Context Capital 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
2024 Q2	–	Sell	-95,500	Closed	-$14.4K	–	270
2024 Q1	$14.4K	Hold	95,500	–	–	﹤0.01%	185
2023 Q4	$5.92K	Hold	95,500	–	–	﹤0.01%	200
2023 Q3	$8K	Hold	95,500	–	–	﹤0.01%	228
2023 Q2	$12K	Hold	95,500	–	–	﹤0.01%	201
2023 Q1	$11K	Hold	95,500	–	–	﹤0.01%	259
2022 Q4	$3K	Hold	95,500	–	–	﹤0.01%	393
2022 Q3	$2K	Hold	95,500	–	–	﹤0.01%	554
2022 Q2	$5K	Hold	95,500	–	–	﹤0.01%	563
2022 Q1	$28K	Hold	95,500	–	–	﹤0.01%	549
2021 Q4	$66K	Hold	95,500	–	–	0.01%	454
2021 Q3	$76K	Hold	95,500	–	–	0.01%	391
2021 Q2	$115K	Hold	95,500	–	–	0.01%	410
2021 Q1	$95K	Buy	+95,500	New	+$121K	0.01%	392

Other funds holding COOLW

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Context Capital Management's COOLW Position: Q2 2024 in Review

Context Capital Management sold out of Corner Growth Acquisition Corp. Warrant (COOLW) in Q2 2024, closing a stake of 95,500 shares — an estimated $14.4K sold.

Context Capital Management first reported a position in COOLW in Q1 2021 and held it in 13 quarters. The position peaked at $115K in Q2 2021. 4 funds tracked by Wall St. Rank hold COOLW as of Q2 2024.

Context Capital Management reported no remaining Corner Growth Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Context Capital Management sold 95,500 Corner Growth Acquisition Corp. Warrant shares in Q2 2024, an estimated $14.4K.
Context Capital Management first reported a position in Corner Growth Acquisition Corp. Warrant in Q1 2021 and held it in 13 quarters.
Context Capital Management's Corner Growth Acquisition Corp. Warrant position peaked at $115K in Q2 2021.
4 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Warrant as of Q2 2024.

Based on Context Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.