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

Fir Tree 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
2022 Q3	–	Sell	-325,665	Closed	-$16K	–	581
2022 Q2	$16K	Sell	325,665 -7,666	-2%	-$1.04K	﹤0.01%	624
2022 Q1	$79K	Hold	333,331	–	–	﹤0.01%	545
2021 Q4	$217K	Hold	333,331	–	–	0.01%	508
2021 Q3	$283K	Hold	333,331	–	–	0.01%	386
2021 Q2	$400K	Hold	333,331	–	–	0.02%	361
2021 Q1	$330K	Buy	+333,331	New	+$421K	0.01%	331

Other funds holding COOLW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

PAMP

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

SCM

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

SCM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Fir Tree Capital Management's COOLW Position: Q3 2022 in Review

Fir Tree Capital Management sold out of Corner Growth Acquisition Corp. Warrant (COOLW) in Q3 2022, closing a stake of 325,665 shares — an estimated $16K sold.

Fir Tree Capital Management first reported a position in COOLW in Q1 2021 and held it in 6 quarters. The position peaked at $400K in Q2 2021. 44 funds tracked by Wall St. Rank hold COOLW as of Q3 2022.

Fir Tree Capital Management reported no remaining Corner Growth Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
Fir Tree Capital Management sold 325,665 Corner Growth Acquisition Corp. Warrant shares in Q3 2022, an estimated $16K.
Fir Tree Capital Management first reported a position in Corner Growth Acquisition Corp. Warrant in Q1 2021 and held it in 6 quarters.
Fir Tree Capital Management's Corner Growth Acquisition Corp. Warrant position peaked at $400K in Q2 2021.
44 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Warrant as of Q3 2022.

Based on Fir Tree Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.