SC
TRONW

Shay Capital’s Corner Growth Acquisition Corp. 2 Warrants TRONW Stock Holding History

Shay Capital’s Portfolio TRONW Stock Details TRONW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-83,333
Closed -$2.5K – 490
2023
Q4 		$2.5K Hold
83,333
– – ﹤0.01% 274
2023
Q3 		$11.7K Hold
83,333
– – ﹤0.01% 331
2023
Q2 		$7.33K Hold
83,333
– – ﹤0.01% 383
2023
Q1 		$6.29K Hold
83,333
– – ﹤0.01% 419
2022
Q4 		$833 Hold
83,333
– – ﹤0.01% 281
2022
Q3 		$3K Hold
83,333
– – ﹤0.01% 341
2022
Q2 		$10K Buy
+83,333
New +$9.53K ﹤0.01% 402

Other funds holding TRONW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Shay Capital's TRONW Position: Q1 2024 in Review

Shay Capital sold out of Corner Growth Acquisition Corp. 2 Warrants (TRONW) in Q1 2024, closing a stake of 83,333 shares — an estimated $2.5K sold.

Shay Capital first reported a position in TRONW in Q2 2022 and held it in 7 quarters. The position peaked at $11.7K in Q3 2023. 23 funds tracked by Wall St. Rank hold TRONW as of Q1 2024.

  • Shay Capital reported no remaining Corner Growth Acquisition Corp. 2 Warrants position as of Q1 2024 after selling out during the quarter.
  • Shay Capital sold 83,333 Corner Growth Acquisition Corp. 2 Warrants shares in Q1 2024, an estimated $2.5K.
  • Shay Capital first reported a position in Corner Growth Acquisition Corp. 2 Warrants in Q2 2022 and held it in 7 quarters.
  • Shay Capital's Corner Growth Acquisition Corp. 2 Warrants position peaked at $11.7K in Q3 2023.
  • 23 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. 2 Warrants as of Q1 2024.

Based on Shay Capital's 13F filing for Q1 2024, filed 15 May 2024.