Schonfeld Strategic Advisors’s Corner Growth Acquisition Corp. Warrant COOLW Stock Holding History

Schonfeld Strategic Advisors’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	-55,000	Closed	-$8.3K	–	2661
2024 Q1	$8.3K	Buy	55,000 +35,100	+176%	+$4.04K	﹤0.01%	1929
2023 Q4	$1.23K	Hold	19,900	–	–	﹤0.01%	1758
2023 Q3	$1.59K	Buy	19,900 +4,900	+33%	+$541	﹤0.01%	1653
2023 Q2	$1.9K	Buy	+15,000	New	+$939	﹤0.01%	2000

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 0.79% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Schonfeld Strategic Advisors's COOLW Position: Q2 2024 in Review

Schonfeld Strategic Advisors sold out of Corner Growth Acquisition Corp. Warrant (COOLW) in Q2 2024, closing a stake of 55,000 shares — an estimated $8.3K sold.

Schonfeld Strategic Advisors first reported a position in COOLW in Q2 2023 and held it in 4 quarters. The position peaked at $8.3K in Q1 2024. 4 funds tracked by Wall St. Rank hold COOLW as of Q2 2024.

Schonfeld Strategic Advisors reported no remaining Corner Growth Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Schonfeld Strategic Advisors sold 55,000 Corner Growth Acquisition Corp. Warrant shares in Q2 2024, an estimated $8.3K.
Schonfeld Strategic Advisors first reported a position in Corner Growth Acquisition Corp. Warrant in Q2 2023 and held it in 4 quarters.
Schonfeld Strategic Advisors's Corner Growth Acquisition Corp. Warrant position peaked at $8.3K in Q1 2024.
4 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Warrant as of Q2 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.