GCIA
COOLW

Gabelli & Co Investment Advisers’s Corner Growth Acquisition Corp. Warrant COOLW Stock Holding History

Gabelli & Co Investment Advisers’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
-16,833
Closed -$2.54K – 277
2024
Q1 		$2.54K Hold
16,833
– – ﹤0.01% 236
2023
Q4 		$1.04K Hold
16,833
– – ﹤0.01% 238
2023
Q3 		$1.35K Hold
16,833
– – ﹤0.01% 244
2023
Q2 		$2.13K Hold
16,833
– – ﹤0.01% 237
2023
Q1 		$2.02K Hold
16,833
– – ﹤0.01% 222
2022
Q4 		$507 Hold
16,833
– – ﹤0.01% 281
2022
Q3 		$0 Hold
16,833
– – ﹤0.01% 479
2022
Q2 		$1K Hold
16,833
– – ﹤0.01% 484
2022
Q1 		$5K Hold
16,833
– – ﹤0.01% 491
2021
Q4 		$12K Hold
16,833
– – ﹤0.01% 469
2021
Q3 		$13K Hold
16,833
– – ﹤0.01% 465
2021
Q2 		$20K Buy
+16,833
New +$15.5K ﹤0.01% 427

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 0.79% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Gabelli & Co Investment Advisers's COOLW Position: Q2 2024 in Review

Gabelli & Co Investment Advisers sold out of Corner Growth Acquisition Corp. Warrant (COOLW) in Q2 2024, closing a stake of 16,833 shares — an estimated $2.54K sold.

Gabelli & Co Investment Advisers first reported a position in COOLW in Q2 2021 and held it in 12 quarters. The position peaked at $20K in Q2 2021. 4 funds tracked by Wall St. Rank hold COOLW as of Q2 2024.

  • Gabelli & Co Investment Advisers reported no remaining Corner Growth Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 16,833 Corner Growth Acquisition Corp. Warrant shares in Q2 2024, an estimated $2.54K.
  • Gabelli & Co Investment Advisers first reported a position in Corner Growth Acquisition Corp. Warrant in Q2 2021 and held it in 12 quarters.
  • Gabelli & Co Investment Advisers's Corner Growth Acquisition Corp. Warrant position peaked at $20K in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Warrant as of Q2 2024.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2024, filed 13 Aug 2024.