DCM
COOLW

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

DG 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
-38,762
Closed -$6.07K – 26
2024
Q1 		$6.07K Hold
38,762
– – ﹤0.01% 20
2023
Q4 		$2.71K Hold
38,762
– – ﹤0.01% 23
2023
Q3 		$3.59K Hold
38,762
– – ﹤0.01% 22
2023
Q2 		$5.04K Hold
38,762
– – ﹤0.01% 33
2023
Q1 		$3.3K Hold
38,762
– – ﹤0.01% 24
2022
Q4 		$1.17K Hold
38,762
– – ﹤0.01% 30
2022
Q3 		$0 Hold
38,762
– – ﹤0.01% 59
2022
Q2 		$2K Hold
38,762
– – ﹤0.01% 61
2022
Q1 		$9K Sell
38,762
-11,236
-22% -$4.34K ﹤0.01% 119
2021
Q4 		$32K Hold
49,998
– – 0.01% 115
2021
Q3 		$42K Hold
49,998
– – 0.01% 141
2021
Q2 		$60K Hold
49,998
– – 0.01% 140
2021
Q1 		$50K Buy
+49,998
New +$63.2K 0.01% 113

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

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

DG Capital Management sold out of Corner Growth Acquisition Corp. Warrant (COOLW) in Q2 2024, closing a stake of 38,762 shares — an estimated $6.07K sold.

DG Capital Management first reported a position in COOLW in Q1 2021 and held it in 13 quarters. The position peaked at $60K in Q2 2021. 4 funds tracked by Wall St. Rank hold COOLW as of Q2 2024.

  • DG Capital Management reported no remaining Corner Growth Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
  • DG Capital Management sold 38,762 Corner Growth Acquisition Corp. Warrant shares in Q2 2024, an estimated $6.07K.
  • DG Capital Management first reported a position in Corner Growth Acquisition Corp. Warrant in Q1 2021 and held it in 13 quarters.
  • DG Capital Management's Corner Growth Acquisition Corp. Warrant position peaked at $60K in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Warrant as of Q2 2024.

Based on DG Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.