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

Sculptor 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
2024 Q2	–	Sell	-40,000	Closed	-$7K	–	376
2024 Q1	$7K	Hold	40,000	–	–	﹤0.01%	307
2023 Q4	$2.6K	Hold	40,000	–	–	﹤0.01%	357
2023 Q3	$3.2K	Sell	40,000 -20,753	-34%	-$2.29K	﹤0.01%	403
2023 Q2	$7.69K	Hold	60,753	–	–	﹤0.01%	386
2023 Q1	$6.1K	Hold	60,753	–	–	﹤0.01%	501
2022 Q4	$2.13K	Hold	60,753	–	–	﹤0.01%	767
2022 Q3	$2K	Hold	60,753	–	–	﹤0.01%	1066
2022 Q2	$3K	Hold	60,753	–	–	﹤0.01%	1142
2022 Q1	$16K	Hold	60,753	–	–	﹤0.01%	1187
2021 Q4	$41K	Hold	60,753	–	–	﹤0.01%	1086
2021 Q3	$52K	Hold	60,753	–	–	﹤0.01%	918
2021 Q2	$74K	Hold	60,753	–	–	﹤0.01%	880
2021 Q1	$57K	Buy	+60,753	New	+$76.8K	﹤0.01%	666

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

Sculptor Capital's COOLW Position: Q2 2024 in Review

Sculptor Capital sold out of Corner Growth Acquisition Corp. Warrant (COOLW) in Q2 2024, closing a stake of 40,000 shares — an estimated $7K sold.

Sculptor Capital first reported a position in COOLW in Q1 2021 and held it in 13 quarters. The position peaked at $74K in Q2 2021. 4 funds tracked by Wall St. Rank hold COOLW as of Q2 2024.

Sculptor Capital reported no remaining Corner Growth Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Sculptor Capital sold 40,000 Corner Growth Acquisition Corp. Warrant shares in Q2 2024, an estimated $7K.
Sculptor Capital first reported a position in Corner Growth Acquisition Corp. Warrant in Q1 2021 and held it in 13 quarters.
Sculptor Capital's Corner Growth Acquisition Corp. Warrant position peaked at $74K in Q2 2021.
4 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Warrant as of Q2 2024.

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