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

Rivernorth 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
2024 Q3	–	Sell	-65,388	Closed	-$13.1K	–	459
2024 Q2	$13.1K	Hold	65,388	–	–	﹤0.01%	312
2024 Q1	$9.81K	Hold	65,388	–	–	﹤0.01%	340
2023 Q4	$3.92K	Hold	65,388	–	–	﹤0.01%	385
2023 Q3	$5.23K	Hold	65,388	–	–	﹤0.01%	439
2023 Q2	$8.5K	Hold	65,388	–	–	﹤0.01%	427
2023 Q1	$7.85K	Hold	65,388	–	–	﹤0.01%	496
2022 Q4	$1.96K	Buy	65,388 +7,377	+13%	+$209	﹤0.01%	660
2022 Q3	$1K	Hold	58,011	–	–	﹤0.01%	839
2022 Q2	$3K	Buy	+58,011	New	+$7.88K	﹤0.01%	762

Rivernorth Capital Management's COOLW Position: Q3 2024 in Review

Rivernorth Capital Management sold out of Corner Growth Acquisition Corp. Warrant (COOLW) in Q3 2024, closing a stake of 65,388 shares — an estimated $13.1K sold.

Rivernorth Capital Management first reported a position in COOLW in Q2 2022 and held it in 9 quarters. The position peaked at $13.1K in Q2 2024. 0 funds tracked by Wall St. Rank hold COOLW as of Q3 2024.

Rivernorth Capital Management reported no remaining Corner Growth Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
Rivernorth Capital Management sold 65,388 Corner Growth Acquisition Corp. Warrant shares in Q3 2024, an estimated $13.1K.
Rivernorth Capital Management first reported a position in Corner Growth Acquisition Corp. Warrant in Q2 2022 and held it in 9 quarters.
Rivernorth Capital Management's Corner Growth Acquisition Corp. Warrant position peaked at $13.1K in Q2 2024.
0 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Warrant as of Q3 2024.

Based on Rivernorth Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.