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

Moore Capital 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 Q2	–	Sell	-260,000	Closed	-$40.7K	–	570
2024 Q1	$40.7K	Hold	260,000	–	–	﹤0.01%	375
2023 Q4	$18.2K	Hold	260,000	–	–	﹤0.01%	362
2023 Q3	$24.1K	Hold	260,000	–	–	﹤0.01%	415
2023 Q2	$33.8K	Hold	260,000	–	–	﹤0.01%	412
2023 Q1	$22.1K	Hold	260,000	–	–	﹤0.01%	399
2022 Q4	$7.83K	Hold	260,000	–	–	﹤0.01%	465
2022 Q3	$3K	Hold	260,000	–	–	﹤0.01%	644
2022 Q2	$13K	Hold	260,000	–	–	﹤0.01%	614
2022 Q1	$61K	Hold	260,000	–	–	﹤0.01%	593
2021 Q4	$169K	Hold	260,000	–	–	﹤0.01%	546
2021 Q3	$221K	Hold	260,000	–	–	﹤0.01%	590
2021 Q2	$312K	Hold	260,000	–	–	﹤0.01%	599
2021 Q1	$257K	Buy	+260,000	New	+$329K	﹤0.01%	575

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

Moore Capital Management's COOLW Position: Q2 2024 in Review

Moore Capital Management sold out of Corner Growth Acquisition Corp. Warrant (COOLW) in Q2 2024, closing a stake of 260,000 shares — an estimated $40.7K sold.

Moore Capital Management first reported a position in COOLW in Q1 2021 and held it in 13 quarters. The position peaked at $312K in Q2 2021. 4 funds tracked by Wall St. Rank hold COOLW as of Q2 2024.

Moore Capital Management reported no remaining Corner Growth Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Moore Capital Management sold 260,000 Corner Growth Acquisition Corp. Warrant shares in Q2 2024, an estimated $40.7K.
Moore Capital Management first reported a position in Corner Growth Acquisition Corp. Warrant in Q1 2021 and held it in 13 quarters.
Moore Capital Management's Corner Growth Acquisition Corp. Warrant position peaked at $312K in Q2 2021.
4 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Warrant as of Q2 2024.

Based on Moore Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.