PSAMP
COOLW

P. Schoenfeld Asset Management (PSAM)’s Corner Growth Acquisition Corp. Warrant COOLW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
Q1 		– Sell
-107,896
Closed -$6.69K – 75
2023
Q4 		$6.69K Sell
107,896
-125,436
-54% -$9.47K ﹤0.01% 60
2023
Q3 		$18.7K Hold
233,332
– – ﹤0.01% 85
2023
Q2 		$29.5K Hold
233,332
– – ﹤0.01% 81
2023
Q1 		$28K Hold
233,332
– – ﹤0.01% 106
2022
Q4 		$7.02K Hold
233,332
– – ﹤0.01% 173
2022
Q3 		$5K Hold
233,332
– – ﹤0.01% 276
2022
Q2 		$12K Hold
233,332
– – ﹤0.01% 316
2022
Q1 		$60K Hold
233,332
– – ﹤0.01% 333
2021
Q4 		$161K Hold
233,332
– – 0.01% 319
2021
Q3 		$187K Hold
233,332
– – 0.01% 286
2021
Q2 		$280K Hold
233,332
– – 0.02% 272
2021
Q1 		$231K Buy
+233,332
New +$295K 0.01% 274

Other funds holding COOLW

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 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 $1.14B AUM 6.91% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s COOLW Position: Q1 2024 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Corner Growth Acquisition Corp. Warrant (COOLW) in Q1 2024, closing a stake of 107,896 shares — an estimated $6.69K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in COOLW in Q1 2021 and held it in 12 quarters. The position peaked at $280K in Q2 2021. 35 funds tracked by Wall St. Rank hold COOLW as of Q1 2024.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Corner Growth Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 107,896 Corner Growth Acquisition Corp. Warrant shares in Q1 2024, an estimated $6.69K.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Corner Growth Acquisition Corp. Warrant in Q1 2021 and held it in 12 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s Corner Growth Acquisition Corp. Warrant position peaked at $280K in Q2 2021.
  • 35 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Warrant as of Q1 2024.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2024, filed 15 May 2024.