MC
COOLW

Meteora Capital’s Corner Growth Acquisition Corp. Warrant COOLW Stock Holding History

Meteora Capital’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
Q3 		– Sell
-12,435
Closed -$1.57K – 394
2023
Q2 		$1.57K Buy
+12,435
New +$778 ﹤0.01% 336

Other funds holding COOLW

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Meteora Capital's COOLW Position: Q3 2023 in Review

Meteora Capital sold out of Corner Growth Acquisition Corp. Warrant (COOLW) in Q3 2023, closing a stake of 12,435 shares — an estimated $1.57K sold.

Meteora Capital first reported a position in COOLW in Q2 2023 and held it in 1 quarter. The position peaked at $1.57K in Q2 2023. 40 funds tracked by Wall St. Rank hold COOLW as of Q3 2023.

  • Meteora Capital reported no remaining Corner Growth Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
  • Meteora Capital sold 12,435 Corner Growth Acquisition Corp. Warrant shares in Q3 2023, an estimated $1.57K.
  • Meteora Capital first reported a position in Corner Growth Acquisition Corp. Warrant in Q2 2023 and held it in 1 quarter.
  • Meteora Capital's Corner Growth Acquisition Corp. Warrant position peaked at $1.57K in Q2 2023.
  • 40 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Warrant as of Q3 2023.

Based on Meteora Capital's 13F filing for Q3 2023, filed 13 Nov 2023.