CVI Holdings’s Corner Growth Acquisition Corp. Warrant COOLW Stock Holding History

CVI Holdings’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
2023 Q4	–	Sell	-56,083	Closed	-$5.19K	–	230
2023 Q3	$5.19K	Sell	56,083 -41,272	-42%	-$4.56K	0.01%	155
2023 Q2	$12.7K	Sell	97,355 -97,603	-50%	-$6.11K	0.01%	138
2023 Q1	$16.6K	Sell	194,958 -71,154	-27%	-$6.03K	0.01%	228
2022 Q4	$8.01K	Sell	266,112 -58,421	-18%	-$1.65K	﹤0.01%	407
2022 Q3	$6K	Sell	324,533 -8,800	-3%	-$393	﹤0.01%	697
2022 Q2	$17K	Hold	333,333	–	–	﹤0.01%	654
2022 Q1	$78K	Hold	333,333	–	–	0.01%	563
2021 Q4	$230K	Hold	333,333	–	–	0.02%	512
2021 Q3	$267K	Hold	333,333	–	–	0.02%	493
2021 Q2	$400K	Hold	333,333	–	–	0.03%	417
2021 Q1	$330K	Buy	+333,333	New	+$421K	0.02%	394

Other funds holding COOLW

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

CVI Holdings's COOLW Position: Q4 2023 in Review

CVI Holdings sold out of Corner Growth Acquisition Corp. Warrant (COOLW) in Q4 2023, closing a stake of 56,083 shares — an estimated $5.19K sold.

CVI Holdings first reported a position in COOLW in Q1 2021 and held it in 11 quarters. The position peaked at $400K in Q2 2021. 37 funds tracked by Wall St. Rank hold COOLW as of Q4 2023.

CVI Holdings reported no remaining Corner Growth Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
CVI Holdings sold 56,083 Corner Growth Acquisition Corp. Warrant shares in Q4 2023, an estimated $5.19K.
CVI Holdings first reported a position in Corner Growth Acquisition Corp. Warrant in Q1 2021 and held it in 11 quarters.
CVI Holdings's Corner Growth Acquisition Corp. Warrant position peaked at $400K in Q2 2021.
37 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Warrant as of Q4 2023.

Based on CVI Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.