Morgan Stanley’s Corner Growth Acquisition Corp. Warrant COOLW Stock Holding History

Morgan Stanley’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	-5,000	Closed	-$755	–	7998
2024 Q1	$755	Sell	5,000 -5,000	-50%	-$576	﹤0.01%	7202
2023 Q4	$620	Buy	+10,000	New	+$755	﹤0.01%	7255

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

Morgan Stanley's COOLW Position: Q2 2024 in Review

Morgan Stanley sold out of Corner Growth Acquisition Corp. Warrant (COOLW) in Q2 2024, closing a stake of 5,000 shares — an estimated $755 sold.

Morgan Stanley first reported a position in COOLW in Q4 2023 and held it in 2 quarters. The position peaked at $755 in Q1 2024. 4 funds tracked by Wall St. Rank hold COOLW as of Q2 2024.

Morgan Stanley reported no remaining Corner Growth Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Morgan Stanley sold 5,000 Corner Growth Acquisition Corp. Warrant shares in Q2 2024, an estimated $755.
Morgan Stanley first reported a position in Corner Growth Acquisition Corp. Warrant in Q4 2023 and held it in 2 quarters.
Morgan Stanley's Corner Growth Acquisition Corp. Warrant position peaked at $755 in Q1 2024.
4 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Warrant as of Q2 2024.

Based on Morgan Stanley's 13F filing for Q2 2024, filed 14 Aug 2024.