Parallax Volatility Advisers
COOLW

Parallax Volatility Advisers’s Corner Growth Acquisition Corp. Warrant COOLW Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Sell
-14,346
Closed -$1.82K – 2706
2023
Q2 		$1.82K Sell
14,346
-85,654
-86% -$5.36K ﹤0.01% 2273
2023
Q1 		$12K Sell
100,000
-125,198
-56% -$10.6K ﹤0.01% 2375
2022
Q4 		$6.78K Sell
225,198
-8,803
-4% -$249 ﹤0.01% 2603
2022
Q3 		$5K Sell
234,001
-6,725
-3% -$301 ﹤0.01% 2902
2022
Q2 		$12K Buy
240,726
+129,705
+117% +$17.6K ﹤0.01% 2648
2022
Q1 		$29K Buy
+111,021
New +$42.9K ﹤0.01% 2556

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
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 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
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Parallax Volatility Advisers's COOLW Position: Q3 2023 in Review

Parallax Volatility Advisers sold out of Corner Growth Acquisition Corp. Warrant (COOLW) in Q3 2023, closing a stake of 14,346 shares — an estimated $1.82K sold.

Parallax Volatility Advisers first reported a position in COOLW in Q1 2022 and held it in 6 quarters. The position peaked at $29K in Q1 2022. 40 funds tracked by Wall St. Rank hold COOLW as of Q3 2023.

  • Parallax Volatility Advisers reported no remaining Corner Growth Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 14,346 Corner Growth Acquisition Corp. Warrant shares in Q3 2023, an estimated $1.82K.
  • Parallax Volatility Advisers first reported a position in Corner Growth Acquisition Corp. Warrant in Q1 2022 and held it in 6 quarters.
  • Parallax Volatility Advisers's Corner Growth Acquisition Corp. Warrant position peaked at $29K in Q1 2022.
  • 40 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Warrant as of Q3 2023.

Based on Parallax Volatility Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.