Flow State Investments’s Corner Growth Acquisition Corp. Warrant COOLW Stock Holding History

Flow State Investments’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	-97,000	Closed	-$14.6K	–	253
2024 Q1	$14.6K	Buy	97,000 +21,137	+28%	+$2.43K	﹤0.01%	168
2023 Q4	$4.7K	Hold	75,863	–	–	﹤0.01%	174
2023 Q3	$6.07K	Sell	75,863 -4,137	-5%	-$457	﹤0.01%	164
2023 Q2	$10.1K	Buy	80,000 +5,000	+7%	+$313	﹤0.01%	131
2023 Q1	$8.99K	Buy	75,000 +15,000	+25%	+$1.27K	0.01%	107
2022 Q4	$1.81K	Buy	+60,000	New	+$1.7K	﹤0.01%	120

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 0.66% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Flow State Investments's COOLW Position: Q2 2024 in Review

Flow State Investments sold out of Corner Growth Acquisition Corp. Warrant (COOLW) in Q2 2024, closing a stake of 97,000 shares — an estimated $14.6K sold.

Flow State Investments first reported a position in COOLW in Q4 2022 and held it in 6 quarters. The position peaked at $14.6K in Q1 2024. 4 funds tracked by Wall St. Rank hold COOLW as of Q2 2024.

Flow State Investments reported no remaining Corner Growth Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Flow State Investments sold 97,000 Corner Growth Acquisition Corp. Warrant shares in Q2 2024, an estimated $14.6K.
Flow State Investments first reported a position in Corner Growth Acquisition Corp. Warrant in Q4 2022 and held it in 6 quarters.
Flow State Investments's Corner Growth Acquisition Corp. Warrant position peaked at $14.6K in Q1 2024.
4 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Warrant as of Q2 2024.

Based on Flow State Investments's 13F filing for Q2 2024, filed 14 Aug 2024.