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

Sagefield Capital’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	-15,000	Closed	-$1.2K	–	100
2023 Q3	$1.2K	Hold	15,000	–	–	﹤0.01%	105
2023 Q2	$1.9K	Buy	+15,000	New	+$939	﹤0.01%	92
2023 Q1	–	Sell	-15,000	Closed	-$452	–	102
2022 Q4	$452	Hold	15,000	–	–	﹤0.01%	97
2022 Q3	$0	Hold	15,000	–	–	﹤0.01%	145
2022 Q2	$1K	Sell	15,000 -5,000	-25%	-$680	﹤0.01%	141
2022 Q1	$5K	Sell	20,000 -20,400	-50%	-$7.88K	﹤0.01%	140
2021 Q4	$28K	Buy	+40,400	New	+$34.2K	0.01%	142

Other funds holding COOLW

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

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

Cantor Fitzgerald New York $6.78B AUM 29.01% 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

Sagefield Capital's COOLW Position: Q4 2023 in Review

Sagefield Capital sold out of Corner Growth Acquisition Corp. Warrant (COOLW) in Q4 2023, closing a stake of 15,000 shares — an estimated $1.2K sold.

Sagefield Capital first reported a position in COOLW in Q4 2021 and held it in 7 quarters. The position peaked at $28K in Q4 2021. 37 funds tracked by Wall St. Rank hold COOLW as of Q4 2023.

Sagefield Capital reported no remaining Corner Growth Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
Sagefield Capital sold 15,000 Corner Growth Acquisition Corp. Warrant shares in Q4 2023, an estimated $1.2K.
Sagefield Capital first reported a position in Corner Growth Acquisition Corp. Warrant in Q4 2021 and held it in 7 quarters.
Sagefield Capital's Corner Growth Acquisition Corp. Warrant position peaked at $28K in Q4 2021.
37 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Warrant as of Q4 2023.

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