Cooper Creek Partners Management’s Keel Infrastructure Corp KEEL Stock Holding History

Cooper Creek Partners Management’s Portfolio KEEL Stock Details KEEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,159,329	Closed	-$8.1M	–	114
2022 Q1	$8.1M	Buy	+2,159,329	New	+$8.35M	0.83%	33
2021 Q4	–	Sell	-2,797,280	Closed	-$11.9M	–	117
2021 Q3	$11.9M	Buy	2,797,280 +2,672,280	+2,138%	+$13.1M	1.61%	22
2021 Q2	$493K	Buy	+125,000	New	+$512K	0.13%	99

Other funds holding KEEL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

SRN Advisors Huntingdon Valley, Pennsylvania $110M AUM 32.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Cooper Creek Partners Management's KEEL Position: Q2 2022 in Review

Cooper Creek Partners Management sold out of Keel Infrastructure Corp (KEEL) in Q2 2022, closing a stake of 2,159,329 shares — an estimated $8.1M sold.

Cooper Creek Partners Management first reported a position in KEEL in Q2 2021 and held it in 3 quarters. The position peaked at $11.9M in Q3 2021. 89 funds tracked by Wall St. Rank hold KEEL as of Q2 2022.

Cooper Creek Partners Management reported no remaining Keel Infrastructure Corp position as of Q2 2022 after selling out during the quarter.
Cooper Creek Partners Management sold 2,159,329 Keel Infrastructure Corp shares in Q2 2022, an estimated $8.1M.
Cooper Creek Partners Management first reported a position in Keel Infrastructure Corp in Q2 2021 and held it in 3 quarters.
Cooper Creek Partners Management's Keel Infrastructure Corp position peaked at $11.9M in Q3 2021.
89 funds tracked by Wall St. Rank held Keel Infrastructure Corp as of Q2 2022.

Based on Cooper Creek Partners Management's 13F filing for Q2 2022, filed 15 Aug 2022.