SCM
COOLW

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

Saba 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
Q2 		– Sell
-306,787
Closed -$53.7K – 410
2024
Q1 		$53.7K Hold
306,787
– – ﹤0.01% 251
2023
Q4 		$19K Hold
306,787
– – ﹤0.01% 383
2023
Q3 		$24.5K Hold
306,787
– – ﹤0.01% 440
2023
Q2 		$38.8K Hold
306,787
– – ﹤0.01% 434
2023
Q1 		$36.8K Hold
306,787
– – ﹤0.01% 577
2022
Q4 		$9.23K Hold
306,787
– – ﹤0.01% 810
2022
Q3 		$9K Hold
306,787
– – ﹤0.01% 1027
2022
Q2 		$16K Hold
306,787
– – ﹤0.01% 1018
2022
Q1 		$79K Buy
+306,787
New +$119K ﹤0.01% 836

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

Saba Capital Management's COOLW Position: Q2 2024 in Review

Saba Capital Management sold out of Corner Growth Acquisition Corp. Warrant (COOLW) in Q2 2024, closing a stake of 306,787 shares — an estimated $53.7K sold.

Saba Capital Management first reported a position in COOLW in Q1 2022 and held it in 9 quarters. The position peaked at $79K in Q1 2022. 4 funds tracked by Wall St. Rank hold COOLW as of Q2 2024.

  • Saba Capital Management reported no remaining Corner Growth Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
  • Saba Capital Management sold 306,787 Corner Growth Acquisition Corp. Warrant shares in Q2 2024, an estimated $53.7K.
  • Saba Capital Management first reported a position in Corner Growth Acquisition Corp. Warrant in Q1 2022 and held it in 9 quarters.
  • Saba Capital Management's Corner Growth Acquisition Corp. Warrant position peaked at $79K in Q1 2022.
  • 4 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Warrant as of Q2 2024.

Based on Saba Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.