Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Corner Growth Acquisition Corp. Warrant COOLW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-83,333	Closed	-$13K	–	1171
2024 Q1	$13K	Hold	83,333	–	–	﹤0.01%	862
2023 Q4	$5.83K	Hold	83,333	–	–	﹤0.01%	944
2023 Q3	$7.72K	Hold	83,333	–	–	﹤0.01%	927
2023 Q2	$10.8K	Hold	83,333	–	–	﹤0.01%	1085
2023 Q1	$7.09K	Hold	83,333	–	–	﹤0.01%	1163
2022 Q4	$2.51K	Hold	83,333	–	–	﹤0.01%	1334
2022 Q3	$1K	Hold	83,333	–	–	﹤0.01%	1461
2022 Q2	$4K	Hold	83,333	–	–	﹤0.01%	1505
2022 Q1	$20K	Hold	83,333	–	–	﹤0.01%	1564
2021 Q4	$54K	Hold	83,333	–	–	﹤0.01%	1509
2021 Q3	$71K	Hold	83,333	–	–	﹤0.01%	1480
2021 Q2	$100K	Buy	+83,333	New	+$76.6K	﹤0.01%	1557

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's COOLW Position: Q2 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Corner Growth Acquisition Corp. Warrant (COOLW) in Q2 2024, closing a stake of 83,333 shares — an estimated $13K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in COOLW in Q2 2021 and held it in 12 quarters. The position peaked at $100K in Q2 2021. 4 funds tracked by Wall St. Rank hold COOLW as of Q2 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Corner Growth Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 83,333 Corner Growth Acquisition Corp. Warrant shares in Q2 2024, an estimated $13K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Corner Growth Acquisition Corp. Warrant in Q2 2021 and held it in 12 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Corner Growth Acquisition Corp. Warrant position peaked at $100K in Q2 2021.
4 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Warrant as of Q2 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2024, filed 14 Aug 2024.