K.J. Harrison & Partners’s Corner Growth Acquisition Corp. Warrant COOLW Stock Holding History

K.J. Harrison & Partners’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 Q2	–	Sell	-10,088	Closed	-$2K	–	323
2022 Q1	$2K	Hold	10,088	–	–	﹤0.01%	318
2021 Q4	$7K	Hold	10,088	–	–	﹤0.01%	367
2021 Q3	$8K	Hold	10,088	–	–	﹤0.01%	368
2021 Q2	$12	Hold	10,088	–	–	﹤0.01%	342
2021 Q1	$10K	Buy	+10,088	New	+$12.8K	﹤0.01%	323

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 31.19% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

K.J. Harrison & Partners's COOLW Position: Q2 2022 in Review

K.J. Harrison & Partners sold out of Corner Growth Acquisition Corp. Warrant (COOLW) in Q2 2022, closing a stake of 10,088 shares — an estimated $2K sold.

K.J. Harrison & Partners first reported a position in COOLW in Q1 2021 and held it in 5 quarters. The position peaked at $10K in Q1 2021. 45 funds tracked by Wall St. Rank hold COOLW as of Q2 2022.

K.J. Harrison & Partners reported no remaining Corner Growth Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
K.J. Harrison & Partners sold 10,088 Corner Growth Acquisition Corp. Warrant shares in Q2 2022, an estimated $2K.
K.J. Harrison & Partners first reported a position in Corner Growth Acquisition Corp. Warrant in Q1 2021 and held it in 5 quarters.
K.J. Harrison & Partners's Corner Growth Acquisition Corp. Warrant position peaked at $10K in Q1 2021.
45 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Warrant as of Q2 2022.

Based on K.J. Harrison & Partners's 13F filing for Q2 2022, filed 27 Jul 2022.