SCM
COOLW

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

Shaolin 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
-1,445,352
Closed -$218K – 387
2024
Q1 		$218K Sell
1,445,352
-1,811
-0.1% -$208 ﹤0.01% 117
2023
Q4 		$89.7K Buy
1,447,163
+438,325
+43% +$33.1K ﹤0.01% 195
2023
Q3 		$81K Buy
1,008,838
+509,612
+102% +$56.3K ﹤0.01% 273
2023
Q2 		$63K Buy
499,226
+204,506
+69% +$12.8K ﹤0.01% 355
2023
Q1 		$35K Sell
294,720
-100,000
-25% -$8.48K ﹤0.01% 483
2022
Q4 		$12K Hold
394,720
– – ﹤0.01% 649
2022
Q3 		$8K Hold
394,720
– – ﹤0.01% 854
2022
Q2 		$20K Buy
394,720
+313,700
+387% +$42.6K ﹤0.01% 835
2022
Q1 		$23K Hold
81,020
– – ﹤0.01% 874
2021
Q4 		$56K Hold
81,020
– – ﹤0.01% 695
2021
Q3 		$65K Hold
81,020
– – ﹤0.01% 532
2021
Q2 		$97K Sell
81,020
-38,299
-32% -$35.2K ﹤0.01% 499
2021
Q1 		$118K Buy
+119,319
New +$151K 0.01% 472

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

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

Shaolin Capital Management sold out of Corner Growth Acquisition Corp. Warrant (COOLW) in Q2 2024, closing a stake of 1,445,352 shares — an estimated $218K sold.

Shaolin Capital Management first reported a position in COOLW in Q1 2021 and held it in 13 quarters. The position peaked at $218K in Q1 2024. 4 funds tracked by Wall St. Rank hold COOLW as of Q2 2024.

  • Shaolin Capital Management reported no remaining Corner Growth Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
  • Shaolin Capital Management sold 1,445,352 Corner Growth Acquisition Corp. Warrant shares in Q2 2024, an estimated $218K.
  • Shaolin Capital Management first reported a position in Corner Growth Acquisition Corp. Warrant in Q1 2021 and held it in 13 quarters.
  • Shaolin Capital Management's Corner Growth Acquisition Corp. Warrant position peaked at $218K in Q1 2024.
  • 4 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Warrant as of Q2 2024.

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