OAC
COOLW

OMERS Administration Corp’s Corner Growth Acquisition Corp. Warrant COOLW Stock Holding History

OMERS Administration Corp’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
-16,666
Closed -$2.61K – 1239
2024
Q1 		$2.61K Hold
16,666
– – ﹤0.01% 412
2023
Q4 		$1.17K Hold
16,666
– – ﹤0.01% 255
2023
Q3 		$1.54K Hold
16,666
– – ﹤0.01% 196
2023
Q2 		$2.17K Hold
16,666
– – ﹤0.01% 179
2023
Q1 		$1.42K Hold
16,666
– – ﹤0.01% 262
2022
Q4 		$502 Hold
16,666
– – ﹤0.01% 323
2022
Q3 		$0 Hold
16,666
– – ﹤0.01% 440
2022
Q2 		$1K Hold
16,666
– – ﹤0.01% 430
2022
Q1 		$4K Hold
16,666
– – ﹤0.01% 425
2021
Q4 		$11K Hold
16,666
– – ﹤0.01% 357
2021
Q3 		$14K Buy
+16,666
New +$16.9K ﹤0.01% 389
2021
Q2 		– Sell
-16,666
Closed -$16K – 129
2021
Q1 		$16K Buy
+16,666
New +$21.1K ﹤0.01% 402

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

OMERS Administration Corp's COOLW Position: Q2 2024 in Review

OMERS Administration Corp sold out of Corner Growth Acquisition Corp. Warrant (COOLW) in Q2 2024, closing a stake of 16,666 shares — an estimated $2.61K sold.

OMERS Administration Corp first reported a position in COOLW in Q1 2021 and held it in 12 quarters. The position peaked at $16K in Q1 2021. 4 funds tracked by Wall St. Rank hold COOLW as of Q2 2024.

  • OMERS Administration Corp reported no remaining Corner Growth Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 16,666 Corner Growth Acquisition Corp. Warrant shares in Q2 2024, an estimated $2.61K.
  • OMERS Administration Corp first reported a position in Corner Growth Acquisition Corp. Warrant in Q1 2021 and held it in 12 quarters.
  • OMERS Administration Corp's Corner Growth Acquisition Corp. Warrant position peaked at $16K in Q1 2021.
  • 4 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Warrant as of Q2 2024.

Based on OMERS Administration Corp's 13F filing for Q2 2024, filed 13 Aug 2024.