HF
COOLW

HRT Financial’s Corner Growth Acquisition Corp. Warrant COOLW Stock Holding History

HRT Financial’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
-62,901
Closed -$9K – 3339
2024
Q1 		$9K Hold
62,901
– – ﹤0.01% 2081
2023
Q4 		$4K Hold
62,901
– – ﹤0.01% 2146
2023
Q3 		$5K Hold
62,901
– – ﹤0.01% 2193
2023
Q2 		$8K Hold
62,901
– – ﹤0.01% 2194
2023
Q1 		$5K Hold
62,901
– – ﹤0.01% 2294
2022
Q4 		$1K Buy
+62,901
New +$1.78K ﹤0.01% 2381

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 $480M AUM 8% 1-Year Est. Return

HRT Financial's COOLW Position: Q2 2024 in Review

HRT Financial sold out of Corner Growth Acquisition Corp. Warrant (COOLW) in Q2 2024, closing a stake of 62,901 shares — an estimated $9K sold.

HRT Financial first reported a position in COOLW in Q4 2022 and held it in 6 quarters. The position peaked at $9K in Q1 2024. 4 funds tracked by Wall St. Rank hold COOLW as of Q2 2024.

  • HRT Financial reported no remaining Corner Growth Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
  • HRT Financial sold 62,901 Corner Growth Acquisition Corp. Warrant shares in Q2 2024, an estimated $9K.
  • HRT Financial first reported a position in Corner Growth Acquisition Corp. Warrant in Q4 2022 and held it in 6 quarters.
  • HRT Financial's Corner Growth Acquisition Corp. Warrant position peaked at $9K in Q1 2024.
  • 4 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Warrant as of Q2 2024.

Based on HRT Financial's 13F filing for Q2 2024, filed 12 Aug 2024.