Gabelli Funds’s Corner Growth Acquisition Corp. Warrant COOLW Stock Holding History

Gabelli Funds’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	-13,648	Closed	-$2.06K	–	1122
2024 Q1	$2.06K	Hold	13,648	–	–	﹤0.01%	1090
2023 Q4	$846	Hold	13,648	–	–	﹤0.01%	1105
2023 Q3	$1.09K	Hold	13,648	–	–	﹤0.01%	1127
2023 Q2	$1.73K	Sell	13,648 -1,133	-8%	-$71	﹤0.01%	1117
2023 Q1	$1.77K	Sell	14,781 -1,718	-10%	-$146	﹤0.01%	1147
2022 Q4	$497	Hold	16,499	–	–	﹤0.01%	1205
2022 Q3	$0	Hold	16,499	–	–	﹤0.01%	1388
2022 Q2	$1K	Hold	16,499	–	–	﹤0.01%	1383
2022 Q1	$5K	Hold	16,499	–	–	﹤0.01%	1416
2021 Q4	$11K	Hold	16,499	–	–	﹤0.01%	1417
2021 Q3	$13K	Hold	16,499	–	–	﹤0.01%	1388
2021 Q2	$20K	Buy	+16,499	New	+$15.2K	﹤0.01%	1341

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

Gabelli Funds's COOLW Position: Q2 2024 in Review

Gabelli Funds sold out of Corner Growth Acquisition Corp. Warrant (COOLW) in Q2 2024, closing a stake of 13,648 shares — an estimated $2.06K sold.

Gabelli Funds 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 Funds reported no remaining Corner Growth Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Gabelli Funds sold 13,648 Corner Growth Acquisition Corp. Warrant shares in Q2 2024, an estimated $2.06K.
Gabelli Funds first reported a position in Corner Growth Acquisition Corp. Warrant in Q2 2021 and held it in 12 quarters.
Gabelli Funds'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 Funds's 13F filing for Q2 2024, filed 13 Aug 2024.