OMC
COOLW

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

Old Mission 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
Q1 		– Sell
-15,634
Closed -$470 – 1782
2022
Q4 		$470 Buy
+15,634
New +$442 ﹤0.01% 1398
2022
Q3 		– Sell
-14,929
Closed -$1K – 1442
2022
Q2 		$1K Buy
+14,929
New +$2.03K ﹤0.01% 1360

Other funds holding COOLW

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

Old Mission Capital's COOLW Position: Q1 2023 in Review

Old Mission Capital sold out of Corner Growth Acquisition Corp. Warrant (COOLW) in Q1 2023, closing a stake of 15,634 shares — an estimated $470 sold.

Old Mission Capital first reported a position in COOLW in Q2 2022 and held it in 2 quarters. The position peaked at $1K in Q2 2022. 43 funds tracked by Wall St. Rank hold COOLW as of Q1 2023.

  • Old Mission Capital reported no remaining Corner Growth Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Old Mission Capital sold 15,634 Corner Growth Acquisition Corp. Warrant shares in Q1 2023, an estimated $470.
  • Old Mission Capital first reported a position in Corner Growth Acquisition Corp. Warrant in Q2 2022 and held it in 2 quarters.
  • Old Mission Capital's Corner Growth Acquisition Corp. Warrant position peaked at $1K in Q2 2022.
  • 43 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Warrant as of Q1 2023.

Based on Old Mission Capital's 13F filing for Q1 2023, filed 12 May 2023.