Longfellow Investment Management’s Corner Growth Acquisition Corp. Warrant COOLW Stock Holding History

Longfellow Investment Management’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 Q3	–	Sell	-164	Closed	-$34	–	276
2024 Q2	$34	Hold	164	–	–	﹤0.01%	251
2024 Q1	$25	Hold	164	–	–	﹤0.01%	269
2023 Q4	$10	Hold	164	–	–	﹤0.01%	253
2023 Q3	$13	Hold	164	–	–	﹤0.01%	244
2023 Q2	$21	Buy	+164	New	+$10	﹤0.01%	263

Longfellow Investment Management's COOLW Position: Q3 2024 in Review

Longfellow Investment Management sold out of Corner Growth Acquisition Corp. Warrant (COOLW) in Q3 2024, closing a stake of 164 shares — an estimated $34 sold.

Longfellow Investment Management first reported a position in COOLW in Q2 2023 and held it in 5 quarters. The position peaked at $34 in Q2 2024. 0 funds tracked by Wall St. Rank hold COOLW as of Q3 2024.

Longfellow Investment Management reported no remaining Corner Growth Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
Longfellow Investment Management sold 164 Corner Growth Acquisition Corp. Warrant shares in Q3 2024, an estimated $34.
Longfellow Investment Management first reported a position in Corner Growth Acquisition Corp. Warrant in Q2 2023 and held it in 5 quarters.
Longfellow Investment Management's Corner Growth Acquisition Corp. Warrant position peaked at $34 in Q2 2024.
0 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Warrant as of Q3 2024.

Based on Longfellow Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.