PEAK6 Investments’s Corner Growth Acquisition Corp. Warrant COOLW Stock Holding History

PEAK6 Investments’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
2022 Q2	–	Sell	-8,332	Closed	-$2K	–	6669
2022 Q1	$2K	Hold	8,332	–	–	﹤0.01%	4973
2021 Q4	$6K	Hold	8,332	–	–	﹤0.01%	4951
2021 Q3	$7K	Hold	8,332	–	–	﹤0.01%	4890
2021 Q2	$10K	Hold	8,332	–	–	﹤0.01%	4809
2021 Q1	$8K	Buy	+8,332	New	+$10.5K	﹤0.01%	4691

Other funds holding COOLW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

PEAK6 Investments's COOLW Position: Q2 2022 in Review

PEAK6 Investments sold out of Corner Growth Acquisition Corp. Warrant (COOLW) in Q2 2022, closing a stake of 8,332 shares — an estimated $2K sold.

PEAK6 Investments first reported a position in COOLW in Q1 2021 and held it in 5 quarters. The position peaked at $10K in Q2 2021. 45 funds tracked by Wall St. Rank hold COOLW as of Q2 2022.

PEAK6 Investments reported no remaining Corner Growth Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
PEAK6 Investments sold 8,332 Corner Growth Acquisition Corp. Warrant shares in Q2 2022, an estimated $2K.
PEAK6 Investments first reported a position in Corner Growth Acquisition Corp. Warrant in Q1 2021 and held it in 5 quarters.
PEAK6 Investments's Corner Growth Acquisition Corp. Warrant position peaked at $10K in Q2 2021.
45 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Warrant as of Q2 2022.

Based on PEAK6 Investments's 13F filing for Q2 2022, filed 12 Aug 2022.