Cowen and Company’s Corner Growth Acquisition Corp. Warrant COOLW Stock Holding History

Cowen and Company’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	-39,900	Closed	-$6.02K	–	758
2024 Q1	$6.02K	Sell	39,900 -100	-0.3%	-$12	﹤0.01%	556
2023 Q4	$2.48K	Sell	40,000 -39,661	-50%	-$2.99K	﹤0.01%	512
2023 Q3	$6.37K	Sell	79,661 -100	-0.1%	-$11	﹤0.01%	508
2023 Q2	$10.1K	Sell	79,761 -25,387	-24%	-$1.59K	﹤0.01%	390
2023 Q1	$12.6K	Buy	105,148 +68,100	+184%	+$5.78K	﹤0.01%	359
2022 Q4	$1.11K	Buy	+37,048	New	+$1.05K	﹤0.01%	608

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 0.79% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Cowen and Company's COOLW Position: Q2 2024 in Review

Cowen and Company sold out of Corner Growth Acquisition Corp. Warrant (COOLW) in Q2 2024, closing a stake of 39,900 shares — an estimated $6.02K sold.

Cowen and Company first reported a position in COOLW in Q4 2022 and held it in 6 quarters. The position peaked at $12.6K in Q1 2023. 4 funds tracked by Wall St. Rank hold COOLW as of Q2 2024.

Cowen and Company reported no remaining Corner Growth Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Cowen and Company sold 39,900 Corner Growth Acquisition Corp. Warrant shares in Q2 2024, an estimated $6.02K.
Cowen and Company first reported a position in Corner Growth Acquisition Corp. Warrant in Q4 2022 and held it in 6 quarters.
Cowen and Company's Corner Growth Acquisition Corp. Warrant position peaked at $12.6K in Q1 2023.
4 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Warrant as of Q2 2024.

Based on Cowen and Company's 13F filing for Q2 2024, filed 7 Aug 2024.