Picton Mahoney Asset Management’s Corner Growth Acquisition Corp. Warrant COOLW Stock Holding History

Picton Mahoney Asset Management’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	-66,665	Closed	-$10K	–	660
2024 Q1	$10K	Hold	66,665	–	–	﹤0.01%	332
2023 Q4	$4K	Hold	66,665	–	–	﹤0.01%	408
2023 Q3	$5K	Hold	66,665	–	–	﹤0.01%	388
2023 Q2	$8K	Hold	66,665	–	–	﹤0.01%	372
2023 Q1	$8K	Hold	66,665	–	–	﹤0.01%	437
2022 Q4	$1K	Hold	66,665	–	–	﹤0.01%	648
2022 Q3	$1K	Hold	66,665	–	–	﹤0.01%	735
2022 Q2	$4K	Hold	66,665	–	–	﹤0.01%	824
2022 Q1	$18K	Hold	66,665	–	–	﹤0.01%	849
2021 Q4	$45K	Hold	66,665	–	–	﹤0.01%	819
2021 Q3	$54K	Hold	66,665	–	–	﹤0.01%	712
2021 Q2	$80K	Buy	+66,665	New	+$61.3K	﹤0.01%	712

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 0.79% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Picton Mahoney Asset Management's COOLW Position: Q2 2024 in Review

Picton Mahoney Asset Management sold out of Corner Growth Acquisition Corp. Warrant (COOLW) in Q2 2024, closing a stake of 66,665 shares — an estimated $10K sold.

Picton Mahoney Asset Management first reported a position in COOLW in Q2 2021 and held it in 12 quarters. The position peaked at $80K in Q2 2021. 4 funds tracked by Wall St. Rank hold COOLW as of Q2 2024.

Picton Mahoney Asset Management reported no remaining Corner Growth Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Picton Mahoney Asset Management sold 66,665 Corner Growth Acquisition Corp. Warrant shares in Q2 2024, an estimated $10K.
Picton Mahoney Asset Management first reported a position in Corner Growth Acquisition Corp. Warrant in Q2 2021 and held it in 12 quarters.
Picton Mahoney Asset Management's Corner Growth Acquisition Corp. Warrant position peaked at $80K in Q2 2021.
4 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Warrant as of Q2 2024.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2024, filed 31 Jul 2024.