PC
COOLW

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

Periscope 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
2024
Q2 		– Sell
-402,850
Closed -$60.8K – 385
2024
Q1 		$60.8K Hold
402,850
– – 0.02% 204
2023
Q4 		$25K Hold
402,850
– – ﹤0.01% 315
2023
Q3 		$32.2K Hold
402,850
– – ﹤0.01% 426
2023
Q2 		$51K Hold
402,850
– – ﹤0.01% 426
2023
Q1 		$48.3K Hold
402,850
– – ﹤0.01% 540
2022
Q4 		$12.1K Buy
402,850
+26,500
+7% +$750 ﹤0.01% 750
2022
Q3 		$7K Hold
376,350
– – ﹤0.01% 1046
2022
Q2 		$19K Buy
376,350
+222,000
+144% +$30.2K ﹤0.01% 959
2022
Q1 		$40K Hold
154,350
– – ﹤0.01% 1004
2021
Q4 		$106K Hold
154,350
– – ﹤0.01% 828
2021
Q3 		$130K Hold
154,350
– – ﹤0.01% 724
2021
Q2 		$186K Hold
154,350
– – 0.01% 622
2021
Q1 		$153K Buy
+154,350
New +$195K 0.01% 477

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

Periscope Capital's COOLW Position: Q2 2024 in Review

Periscope Capital sold out of Corner Growth Acquisition Corp. Warrant (COOLW) in Q2 2024, closing a stake of 402,850 shares — an estimated $60.8K sold.

Periscope Capital first reported a position in COOLW in Q1 2021 and held it in 13 quarters. The position peaked at $186K in Q2 2021. 4 funds tracked by Wall St. Rank hold COOLW as of Q2 2024.

  • Periscope Capital reported no remaining Corner Growth Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
  • Periscope Capital sold 402,850 Corner Growth Acquisition Corp. Warrant shares in Q2 2024, an estimated $60.8K.
  • Periscope Capital first reported a position in Corner Growth Acquisition Corp. Warrant in Q1 2021 and held it in 13 quarters.
  • Periscope Capital's Corner Growth Acquisition Corp. Warrant position peaked at $186K in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Warrant as of Q2 2024.

Based on Periscope Capital's 13F filing for Q2 2024, filed 13 Aug 2024.