PFM
COOLW

Privium Fund Management’s Corner Growth Acquisition Corp. Warrant COOLW Stock Holding History

Privium Fund 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
2022
Q4 		– Sell
-22,000
Closed -$1K – 199
2022
Q3 		$1K Hold
22,000
– – ﹤0.01% 207
2022
Q2 		$1K Hold
22,000
– – ﹤0.01% 245
2022
Q1 		$6K Hold
22,000
– – ﹤0.01% 258
2021
Q4 		$15K Buy
+22,000
New +$18.6K ﹤0.01% 229

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 31.19% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Privium Fund Management's COOLW Position: Q4 2022 in Review

Privium Fund Management sold out of Corner Growth Acquisition Corp. Warrant (COOLW) in Q4 2022, closing a stake of 22,000 shares — an estimated $1K sold.

Privium Fund Management first reported a position in COOLW in Q4 2021 and held it in 4 quarters. The position peaked at $15K in Q4 2021. 45 funds tracked by Wall St. Rank hold COOLW as of Q4 2022.

  • Privium Fund Management reported no remaining Corner Growth Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Privium Fund Management sold 22,000 Corner Growth Acquisition Corp. Warrant shares in Q4 2022, an estimated $1K.
  • Privium Fund Management first reported a position in Corner Growth Acquisition Corp. Warrant in Q4 2021 and held it in 4 quarters.
  • Privium Fund Management's Corner Growth Acquisition Corp. Warrant position peaked at $15K in Q4 2021.
  • 45 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Warrant as of Q4 2022.

Based on Privium Fund Management's 13F filing for Q4 2022, filed 3 Feb 2023.