ICMH
COOLW

Integrity Capital Management (HK)’s Corner Growth Acquisition Corp. Warrant COOLW Stock Holding History

Integrity Capital Management (HK)’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
-35,955
Closed -$25K – 244
2021
Q4 		$25K Buy
+35,955
New +$30.5K 0.08% 269

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 31.21% 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 24.91% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 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

Integrity Capital Management (HK)'s COOLW Position: Q1 2022 in Review

Integrity Capital Management (HK) sold out of Corner Growth Acquisition Corp. Warrant (COOLW) in Q1 2022, closing a stake of 35,955 shares — an estimated $25K sold.

Integrity Capital Management (HK) first reported a position in COOLW in Q4 2021 and held it in 1 quarter. The position peaked at $25K in Q4 2021. 47 funds tracked by Wall St. Rank hold COOLW as of Q1 2022.

  • Integrity Capital Management (HK) reported no remaining Corner Growth Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • Integrity Capital Management (HK) sold 35,955 Corner Growth Acquisition Corp. Warrant shares in Q1 2022, an estimated $25K.
  • Integrity Capital Management (HK) first reported a position in Corner Growth Acquisition Corp. Warrant in Q4 2021 and held it in 1 quarter.
  • Integrity Capital Management (HK)'s Corner Growth Acquisition Corp. Warrant position peaked at $25K in Q4 2021.
  • 47 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Warrant as of Q1 2022.

Based on Integrity Capital Management (HK)'s 13F filing for Q1 2022, filed 26 Apr 2022.