ETH
COOLW

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

Exos TFP 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 		$10.4K Hold
167,600
– – 0.01% 121
2023
Q3 		$13.4K Hold
167,600
– – 0.01% 152
2023
Q2 		$21.2K Hold
167,600
– – 0.01% 148
2023
Q1 		$20.1K Hold
167,600
– – 0.01% 352
2022
Q4 		$5.04K Buy
167,600
+160,700
+2,329% +$4.55K ﹤0.01% 441
2022
Q3 		$0 Buy
+6,900
New +$308 ﹤0.01% 486

Other funds holding COOLW

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Exos TFP Holdings's COOLW Position: Q4 2023 in Review

Exos TFP Holdings held its Corner Growth Acquisition Corp. Warrant (COOLW) position steady in Q4 2023 at 167,600 shares worth $10.4K. The position accounts for 0.01% of the portfolio, ranked #121.

Exos TFP Holdings first reported a position in COOLW in Q3 2022 and has held it in 6 quarters since. The position peaked at $21.2K in Q2 2023. 37 funds tracked by Wall St. Rank hold COOLW as of Q4 2023.

  • Exos TFP Holdings held 167,600 shares of Corner Growth Acquisition Corp. Warrant worth $10.4K as of Q4 2023.
  • Exos TFP Holdings left its Corner Growth Acquisition Corp. Warrant share count unchanged in Q4 2023.
  • Corner Growth Acquisition Corp. Warrant made up 0.01% of Exos TFP Holdings's portfolio in Q4 2023, its #121 holding.
  • Exos TFP Holdings first reported a position in Corner Growth Acquisition Corp. Warrant in Q3 2022 and has held it in 6 quarters since.
  • Exos TFP Holdings's Corner Growth Acquisition Corp. Warrant position peaked at $21.2K in Q2 2023.
  • 37 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Warrant as of Q4 2023.

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