MIM
COOLW

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

Monashee 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
2021
Q3 		– Sell
-66,665
Closed -$80K – 399
2021
Q2 		$80K Hold
66,665
– – 0.01% 338
2021
Q1 		$66K Buy
+66,665
New +$84.3K 0.01% 326

Other funds holding COOLW

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

Monashee Investment Management's COOLW Position: Q3 2021 in Review

Monashee Investment Management sold out of Corner Growth Acquisition Corp. Warrant (COOLW) in Q3 2021, closing a stake of 66,665 shares — an estimated $80K sold.

Monashee Investment Management first reported a position in COOLW in Q1 2021 and held it in 2 quarters. The position peaked at $80K in Q2 2021. 38 funds tracked by Wall St. Rank hold COOLW as of Q3 2021.

  • Monashee Investment Management reported no remaining Corner Growth Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • Monashee Investment Management sold 66,665 Corner Growth Acquisition Corp. Warrant shares in Q3 2021, an estimated $80K.
  • Monashee Investment Management first reported a position in Corner Growth Acquisition Corp. Warrant in Q1 2021 and held it in 2 quarters.
  • Monashee Investment Management's Corner Growth Acquisition Corp. Warrant position peaked at $80K in Q2 2021.
  • 38 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Warrant as of Q3 2021.

Based on Monashee Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.