MF
COOLW

Magnetar Financial’s Corner Growth Acquisition Corp. Warrant COOLW Stock Holding History

Magnetar Financial’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
Q4 		– Sell
-335,994
Closed -$10K – 1071
2022
Q3 		$10K Buy
+335,994
New +$15K ﹤0.01% 1150

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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Citadel Advisors
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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Magnetar Financial's COOLW Position: Q4 2022 in Review

Magnetar Financial sold out of Corner Growth Acquisition Corp. Warrant (COOLW) in Q4 2022, closing a stake of 335,994 shares — an estimated $10K sold.

Magnetar Financial first reported a position in COOLW in Q3 2022 and held it in 1 quarter. The position peaked at $10K in Q3 2022. 45 funds tracked by Wall St. Rank hold COOLW as of Q4 2022.

  • Magnetar Financial reported no remaining Corner Growth Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 335,994 Corner Growth Acquisition Corp. Warrant shares in Q4 2022, an estimated $10K.
  • Magnetar Financial first reported a position in Corner Growth Acquisition Corp. Warrant in Q3 2022 and held it in 1 quarter.
  • Magnetar Financial's Corner Growth Acquisition Corp. Warrant position peaked at $10K in Q3 2022.
  • 45 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Warrant as of Q4 2022.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.