GCL
COOLW

Glazer Capital LLC’s Corner Growth Acquisition Corp. Warrant COOLW Stock Holding History

Glazer Capital LLC’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
Q1 		– Sell
-154,459
Closed -$107K – 655
2021
Q4 		$107K Buy
154,459
+146,932
+1,952% +$125K ﹤0.01% 670
2021
Q3 		$6K Sell
7,527
-954
-11% -$968 ﹤0.01% 902
2021
Q2 		$10K Buy
+8,481
New +$7.8K ﹤0.01% 911

Other funds holding COOLW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CCFM
Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return

Glazer Capital LLC's COOLW Position: Q1 2022 in Review

Glazer Capital LLC sold out of Corner Growth Acquisition Corp. Warrant (COOLW) in Q1 2022, closing a stake of 154,459 shares — an estimated $107K sold.

Glazer Capital LLC first reported a position in COOLW in Q2 2021 and held it in 3 quarters. The position peaked at $107K in Q4 2021. 47 funds tracked by Wall St. Rank hold COOLW as of Q1 2022.

  • Glazer Capital LLC reported no remaining Corner Growth Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 154,459 Corner Growth Acquisition Corp. Warrant shares in Q1 2022, an estimated $107K.
  • Glazer Capital LLC first reported a position in Corner Growth Acquisition Corp. Warrant in Q2 2021 and held it in 3 quarters.
  • Glazer Capital LLC's Corner Growth Acquisition Corp. Warrant position peaked at $107K in Q4 2021.
  • 47 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Warrant as of Q1 2022.

Based on Glazer Capital LLC's 13F filing for Q1 2022, filed 17 May 2022.