Jane Street
COOLW

Jane Street’s Corner Growth Acquisition Corp. Warrant COOLW Stock Holding History

Jane Street’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
-33,141
Closed -$5K – 10421
2024
Q1 		$5K Hold
33,141
– – ﹤0.01% 9010
2023
Q4 		$2.06K Hold
33,141
– – ﹤0.01% 9054
2023
Q3 		$2.65K Hold
33,141
– – ﹤0.01% 8477
2023
Q2 		$4.2K Sell
33,141
-802
-2% -$50 ﹤0.01% 8506
2023
Q1 		$4.07K Hold
33,943
– – ﹤0.01% 8823
2022
Q4 		$1.02K Buy
33,943
+16,569
+95% +$469 ﹤0.01% 8965
2022
Q3 		$0 Sell
17,374
-101
-0.6% -$5 ﹤0.01% 10690
2022
Q2 		$1K Sell
17,475
-809
-4% -$110 ﹤0.01% 9508
2022
Q1 		$5K Buy
18,284
+160
+0.9% +$62 ﹤0.01% 10134
2021
Q4 		$13K Buy
18,124
+99
+0.5% +$84 ﹤0.01% 9873
2021
Q3 		$14K Buy
18,025
+601
+3% +$610 ﹤0.01% 9788
2021
Q2 		$21K Sell
17,424
-3,911
-18% -$3.6K ﹤0.01% 9635
2021
Q1 		$21K Buy
+21,335
New +$27K ﹤0.01% 8974

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

Jane Street's COOLW Position: Q2 2024 in Review

Jane Street sold out of Corner Growth Acquisition Corp. Warrant (COOLW) in Q2 2024, closing a stake of 33,141 shares — an estimated $5K sold.

Jane Street first reported a position in COOLW in Q1 2021 and held it in 13 quarters. The position peaked at $21K in Q2 2021. 4 funds tracked by Wall St. Rank hold COOLW as of Q2 2024.

  • Jane Street reported no remaining Corner Growth Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
  • Jane Street sold 33,141 Corner Growth Acquisition Corp. Warrant shares in Q2 2024, an estimated $5K.
  • Jane Street first reported a position in Corner Growth Acquisition Corp. Warrant in Q1 2021 and held it in 13 quarters.
  • Jane Street's Corner Growth Acquisition Corp. Warrant position peaked at $21K in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Warrant as of Q2 2024.

Based on Jane Street's 13F filing for Q2 2024, filed 15 Aug 2024.