SRCM
COOLW

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

Sage Rock 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
Q1 		– Sell
-153,766
Closed -$4.63K – 141
2022
Q4 		$4.63K Hold
153,766
– – ﹤0.01% 168
2022
Q3 		$3K Hold
153,766
– – ﹤0.01% 251
2022
Q2 		$8K Hold
153,766
– – ﹤0.01% 276
2022
Q1 		$45K Hold
153,766
– – 0.01% 228
2021
Q4 		$106K Buy
+153,766
New +$130K 0.02% 233

Other funds holding COOLW

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
AC
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
PC
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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

Sage Rock Capital Management's COOLW Position: Q1 2023 in Review

Sage Rock Capital Management sold out of Corner Growth Acquisition Corp. Warrant (COOLW) in Q1 2023, closing a stake of 153,766 shares — an estimated $4.63K sold.

Sage Rock Capital Management first reported a position in COOLW in Q4 2021 and held it in 5 quarters. The position peaked at $106K in Q4 2021. 43 funds tracked by Wall St. Rank hold COOLW as of Q1 2023.

  • Sage Rock Capital Management reported no remaining Corner Growth Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Sage Rock Capital Management sold 153,766 Corner Growth Acquisition Corp. Warrant shares in Q1 2023, an estimated $4.63K.
  • Sage Rock Capital Management first reported a position in Corner Growth Acquisition Corp. Warrant in Q4 2021 and held it in 5 quarters.
  • Sage Rock Capital Management's Corner Growth Acquisition Corp. Warrant position peaked at $106K in Q4 2021.
  • 43 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Warrant as of Q1 2023.

Based on Sage Rock Capital Management's 13F filing for Q1 2023, filed 15 May 2023.