Exos Asset Management’s Corner Growth Acquisition Corp. Warrant COOLW Stock Holding History

Exos Asset 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 Q3	–	Sell	-132,550	Closed	-$27.8K	–	135
2024 Q2	$27.8K	Sell	132,550 -35,050	-21%	-$7.05K	0.03%	70
2024 Q1	$25.3K	Buy	+167,600	New	+$19.3K	0.02%	107
2022 Q2	–	Sell	-12,000	Closed	-$3K	–	319
2022 Q1	$3K	Hold	12,000	–	–	﹤0.01%	315
2021 Q4	$8K	Hold	12,000	–	–	﹤0.01%	351
2021 Q3	$10K	Hold	12,000	–	–	0.01%	416
2021 Q2	$14K	Hold	12,000	–	–	0.01%	738
2021 Q1	$12K	Buy	+12,000	New	+$15.2K	0.01%	361

Exos Asset Management's COOLW Position: Q3 2024 in Review

Exos Asset Management sold out of Corner Growth Acquisition Corp. Warrant (COOLW) in Q3 2024, closing a stake of 132,550 shares — an estimated $27.8K sold.

Exos Asset Management first reported a position in COOLW in Q1 2021 and held it in 7 quarters. The position peaked at $27.8K in Q2 2024. 0 funds tracked by Wall St. Rank hold COOLW as of Q3 2024.

Exos Asset Management reported no remaining Corner Growth Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
Exos Asset Management sold 132,550 Corner Growth Acquisition Corp. Warrant shares in Q3 2024, an estimated $27.8K.
Exos Asset Management first reported a position in Corner Growth Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Exos Asset Management's Corner Growth Acquisition Corp. Warrant position peaked at $27.8K in Q2 2024.
0 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Warrant as of Q3 2024.

Based on Exos Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.