LA
COOLW

Linden Advisors’s Corner Growth Acquisition Corp. Warrant COOLW Stock Holding History

Linden Advisors’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
-253,174
Closed -$43.5K – 300
2024
Q1 		$43.5K Hold
253,174
– – ﹤0.01% 236
2023
Q4 		$16.5K Hold
253,174
– – ﹤0.01% 266
2023
Q3 		$20.3K Hold
253,174
– – ﹤0.01% 299
2023
Q2 		$31.4K Hold
253,174
– – ﹤0.01% 293
2023
Q1 		$25.4K Hold
253,174
– – ﹤0.01% 368
2022
Q4 		$8.86K Hold
253,174
– – ﹤0.01% 503
2022
Q3 		$7K Hold
253,174
– – ﹤0.01% 667
2022
Q2 		$15K Hold
253,174
– – ﹤0.01% 684
2022
Q1 		$65K Sell
253,174
-234,027
-48% -$90.4K ﹤0.01% 632
2021
Q4 		$327K Hold
487,201
– – ﹤0.01% 595
2021
Q3 		$416K Hold
487,201
– – ﹤0.01% 490
2021
Q2 		$594K Hold
487,201
– – ﹤0.01% 535
2021
Q1 		$458K Buy
+487,201
New +$616K ﹤0.01% 578

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

Linden Advisors's COOLW Position: Q2 2024 in Review

Linden Advisors sold out of Corner Growth Acquisition Corp. Warrant (COOLW) in Q2 2024, closing a stake of 253,174 shares — an estimated $43.5K sold.

Linden Advisors first reported a position in COOLW in Q1 2021 and held it in 13 quarters. The position peaked at $594K in Q2 2021. 4 funds tracked by Wall St. Rank hold COOLW as of Q2 2024.

  • Linden Advisors reported no remaining Corner Growth Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
  • Linden Advisors sold 253,174 Corner Growth Acquisition Corp. Warrant shares in Q2 2024, an estimated $43.5K.
  • Linden Advisors first reported a position in Corner Growth Acquisition Corp. Warrant in Q1 2021 and held it in 13 quarters.
  • Linden Advisors's Corner Growth Acquisition Corp. Warrant position peaked at $594K in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Warrant as of Q2 2024.

Based on Linden Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.