Dmitry Balyasny’s Corner Growth Acquisition Corp. Warrant COOLW Stock Holding History

Dmitry Balyasny’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 Q2	–	Sell	-126,502	Closed	-$10.8K	–	2982
2023 Q1	$10.8K	Hold	126,502	–	–	﹤0.01%	2491
2022 Q4	$3.81K	Hold	126,502	–	–	﹤0.01%	2643
2022 Q3	$1K	Hold	126,502	–	–	﹤0.01%	2794
2022 Q2	$6K	Hold	126,502	–	–	﹤0.01%	2638
2022 Q1	$30K	Hold	126,502	–	–	﹤0.01%	2306
2021 Q4	$82K	Hold	126,502	–	–	﹤0.01%	1993
2021 Q3	$108K	Hold	126,502	–	–	﹤0.01%	1700
2021 Q2	$152K	Hold	126,502	–	–	﹤0.01%	1760
2021 Q1	$125K	Buy	+126,502	New	+$160K	﹤0.01%	1619

Other funds holding COOLW

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Dmitry Balyasny's COOLW Position: Q2 2023 in Review

Dmitry Balyasny sold out of Corner Growth Acquisition Corp. Warrant (COOLW) in Q2 2023, closing a stake of 126,502 shares — an estimated $10.8K sold.

Dmitry Balyasny first reported a position in COOLW in Q1 2021 and held it in 9 quarters. The position peaked at $152K in Q2 2021. 43 funds tracked by Wall St. Rank hold COOLW as of Q2 2023.

Dmitry Balyasny reported no remaining Corner Growth Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Dmitry Balyasny sold 126,502 Corner Growth Acquisition Corp. Warrant shares in Q2 2023, an estimated $10.8K.
Dmitry Balyasny first reported a position in Corner Growth Acquisition Corp. Warrant in Q1 2021 and held it in 9 quarters.
Dmitry Balyasny's Corner Growth Acquisition Corp. Warrant position peaked at $152K in Q2 2021.
43 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Warrant as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.