Q Global Advisors’s Corner Growth Acquisition Corp. Warrant COOLW Stock Holding History

Q Global Advisors’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	-135,682	Closed	-$20K	–	99
2024 Q1	$20K	Hold	135,682	–	–	0.01%	51
2023 Q4	$8K	Hold	135,682	–	–	0.01%	53
2023 Q3	$11K	Hold	135,682	–	–	0.01%	61
2023 Q2	$17K	Hold	135,682	–	–	0.01%	48
2023 Q1	$16K	Hold	135,682	–	–	0.01%	65
2022 Q4	$4K	Hold	135,682	–	–	﹤0.01%	135
2022 Q3	$1K	Hold	135,682	–	–	﹤0.01%	238
2022 Q2	$7K	Hold	135,682	–	–	0.01%	239
2022 Q1	$39K	Buy	+135,682	New	+$52.4K	0.02%	143

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

Q Global Advisors's COOLW Position: Q2 2024 in Review

Q Global Advisors sold out of Corner Growth Acquisition Corp. Warrant (COOLW) in Q2 2024, closing a stake of 135,682 shares — an estimated $20K sold.

Q Global Advisors first reported a position in COOLW in Q1 2022 and held it in 9 quarters. The position peaked at $39K in Q1 2022. 4 funds tracked by Wall St. Rank hold COOLW as of Q2 2024.

Q Global Advisors reported no remaining Corner Growth Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Q Global Advisors sold 135,682 Corner Growth Acquisition Corp. Warrant shares in Q2 2024, an estimated $20K.
Q Global Advisors first reported a position in Corner Growth Acquisition Corp. Warrant in Q1 2022 and held it in 9 quarters.
Q Global Advisors's Corner Growth Acquisition Corp. Warrant position peaked at $39K in Q1 2022.
4 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Warrant as of Q2 2024.

Based on Q Global Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.