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

Radcliffe Capital 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
2023 Q4	–	Sell	-218,015	Closed	-$17.5K	–	353
2023 Q3	$17.5K	Hold	218,015	–	–	﹤0.01%	286
2023 Q2	$27.6K	Hold	218,015	–	–	﹤0.01%	294
2023 Q1	$21.9K	Hold	218,015	–	–	﹤0.01%	419
2022 Q4	$2.16M	Hold	218,015	–	–	0.07%	439
2022 Q3	$2.17M	Hold	218,015	–	–	0.05%	601
2022 Q2	$2.15M	Hold	218,015	–	–	0.05%	632
2022 Q1	$2.14M	Hold	218,015	–	–	0.05%	615
2021 Q4	$2.14M	Hold	218,015	–	–	0.06%	522
2021 Q3	$2.13M	Buy	218,015 +1,251	+0.6%	+$1.27K	0.06%	446
2021 Q2	$2.11M	Buy	216,764 +98	+0%	+$90	0.07%	467
2021 Q1	$2.12M	Buy	+216,666	New	+$274K	0.08%	405

Other funds holding COOLW

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Radcliffe Capital Management's COOLW Position: Q4 2023 in Review

Radcliffe Capital Management sold out of Corner Growth Acquisition Corp. Warrant (COOLW) in Q4 2023, closing a stake of 218,015 shares — an estimated $17.5K sold.

Radcliffe Capital Management first reported a position in COOLW in Q1 2021 and held it in 11 quarters. The position peaked at $2.17M in Q3 2022. 37 funds tracked by Wall St. Rank hold COOLW as of Q4 2023.

Radcliffe Capital Management reported no remaining Corner Growth Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 218,015 Corner Growth Acquisition Corp. Warrant shares in Q4 2023, an estimated $17.5K.
Radcliffe Capital Management first reported a position in Corner Growth Acquisition Corp. Warrant in Q1 2021 and held it in 11 quarters.
Radcliffe Capital Management's Corner Growth Acquisition Corp. Warrant position peaked at $2.17M in Q3 2022.
37 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Warrant as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.