Jeff Yass’s Corner Growth Acquisition Corp. Warrant COOLW Stock Holding History

Jeff Yass’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
2023 Q2	–	Sell	-27,677	Closed	-$2.35K	–	13443
2023 Q1	$2.35K	Buy	+27,677	New	+$2.35K	﹤0.01%	12359
2022 Q4	–	Sell	-11,077	Closed	–	–	14031
2022 Q3	$0	Sell	11,077 -10,302	-48%	-$460	﹤0.01%	14361
2022 Q2	$1K	Hold	21,379	–	–	﹤0.01%	12731
2022 Q1	$5K	Hold	21,379	–	–	﹤0.01%	12820
2021 Q4	$15K	Hold	21,379	–	–	﹤0.01%	12877
2021 Q3	$17K	Hold	21,379	–	–	﹤0.01%	12568
2021 Q2	$26K	Hold	21,379	–	–	﹤0.01%	12402
2021 Q1	$21K	Buy	+21,379	New	+$27K	﹤0.01%	12139

Other funds holding COOLW

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Jeff Yass's COOLW Position: Q2 2023 in Review

Jeff Yass sold out of Corner Growth Acquisition Corp. Warrant (COOLW) in Q2 2023, closing a stake of 27,677 shares — an estimated $2.35K sold.

Jeff Yass first reported a position in COOLW in Q1 2021 and held it in 8 quarters. The position peaked at $26K in Q2 2021. 43 funds tracked by Wall St. Rank hold COOLW as of Q2 2023.

Jeff Yass reported no remaining Corner Growth Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Jeff Yass sold 27,677 Corner Growth Acquisition Corp. Warrant shares in Q2 2023, an estimated $2.35K.
Jeff Yass first reported a position in Corner Growth Acquisition Corp. Warrant in Q1 2021 and held it in 8 quarters.
Jeff Yass's Corner Growth Acquisition Corp. Warrant position peaked at $26K in Q2 2021.
43 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Warrant as of Q2 2023.

Based on Susquehanna International Group's 13F filing for Q2 2023, filed 11 Aug 2023.