Polar Asset Management Partners’s Corner Growth Acquisition Corp. Warrant COOLW Stock Holding History

Polar Asset Management Partners’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	-474,194	Closed	-$71.6K	–	885
2024 Q1	$71.6K	Hold	474,194	–	–	﹤0.01%	547
2023 Q4	$29.4K	Hold	474,194	–	–	﹤0.01%	605
2023 Q3	$37.9K	Hold	474,194	–	–	﹤0.01%	662
2023 Q2	$60K	Hold	474,194	–	–	﹤0.01%	680
2023 Q1	$56.9K	Hold	474,194	–	–	﹤0.01%	760
2022 Q4	$14.3K	Hold	474,194	–	–	﹤0.01%	1033
2022 Q3	$9K	Hold	474,194	–	–	﹤0.01%	1266
2022 Q2	$24K	Hold	474,194	–	–	﹤0.01%	1168
2022 Q1	$138K	Buy	474,194 +200,000	+73%	+$77.3K	﹤0.01%	821
2021 Q4	$189K	Sell	274,194 -22,800	-8%	-$19.3K	﹤0.01%	1047
2021 Q3	$238K	Hold	296,994	–	–	﹤0.01%	971
2021 Q2	$356K	Sell	296,994 -136,338	-31%	-$125K	﹤0.01%	845
2021 Q1	$429K	Buy	+433,332	New	+$548K	﹤0.01%	610

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

Polar Asset Management Partners's COOLW Position: Q2 2024 in Review

Polar Asset Management Partners sold out of Corner Growth Acquisition Corp. Warrant (COOLW) in Q2 2024, closing a stake of 474,194 shares — an estimated $71.6K sold.

Polar Asset Management Partners first reported a position in COOLW in Q1 2021 and held it in 13 quarters. The position peaked at $429K in Q1 2021. 4 funds tracked by Wall St. Rank hold COOLW as of Q2 2024.

Polar Asset Management Partners reported no remaining Corner Growth Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Polar Asset Management Partners sold 474,194 Corner Growth Acquisition Corp. Warrant shares in Q2 2024, an estimated $71.6K.
Polar Asset Management Partners first reported a position in Corner Growth Acquisition Corp. Warrant in Q1 2021 and held it in 13 quarters.
Polar Asset Management Partners's Corner Growth Acquisition Corp. Warrant position peaked at $429K in Q1 2021.
4 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Warrant as of Q2 2024.

Based on Polar Asset Management Partners's 13F filing for Q2 2024, filed 14 Aug 2024.