SFM
COOLW

Spartan Fund Management’s Corner Growth Acquisition Corp. Warrant COOLW Stock Holding History

Spartan Fund 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
Q1 		– Sell
-16,666
Closed -$1.17K – 213
2023
Q4 		$1.17K Hold
16,666
– – ﹤0.01% 186
2023
Q3 		$1.54K Sell
16,666
-50,500
-75% -$5.58K ﹤0.01% 253
2023
Q2 		$4.33K Buy
67,166
+50,500
+303% +$3.16K ﹤0.01% 297
2023
Q1 		$1.42K Hold
16,666
– – ﹤0.01% 324
2022
Q4 		$1K Hold
16,666
– – ﹤0.01% 387
2022
Q3 		$0 Hold
16,666
– – ﹤0.01% 462
2022
Q2 		$1K Hold
16,666
– – ﹤0.01% 452
2022
Q1 		$5K Buy
+16,666
New +$6.44K ﹤0.01% 430

Other funds holding COOLW

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return

Spartan Fund Management's COOLW Position: Q1 2024 in Review

Spartan Fund Management sold out of Corner Growth Acquisition Corp. Warrant (COOLW) in Q1 2024, closing a stake of 16,666 shares — an estimated $1.17K sold.

Spartan Fund Management first reported a position in COOLW in Q1 2022 and held it in 8 quarters. The position peaked at $5K in Q1 2022. 35 funds tracked by Wall St. Rank hold COOLW as of Q1 2024.

  • Spartan Fund Management reported no remaining Corner Growth Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
  • Spartan Fund Management sold 16,666 Corner Growth Acquisition Corp. Warrant shares in Q1 2024, an estimated $1.17K.
  • Spartan Fund Management first reported a position in Corner Growth Acquisition Corp. Warrant in Q1 2022 and held it in 8 quarters.
  • Spartan Fund Management's Corner Growth Acquisition Corp. Warrant position peaked at $5K in Q1 2022.
  • 35 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Warrant as of Q1 2024.

Based on Spartan Fund Management's 13F filing for Q1 2024, filed 23 Apr 2024.