Susquehanna International Group
COOLW

Susquehanna International Group’s Corner Growth Acquisition Corp. Warrant COOLW Stock Holding History

Susquehanna International Group’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
2023
Q2 		– Sell
-27,677
Closed -$2.35K – 13443
2023
Q1 		$2.35K Buy
+27,677
New +$2.35K ﹤0.01% 12359
2022
Q4 		– Sell
-11,077
Closed – – 14031
2022
Q3 		$0 Sell
11,077
-10,302
-48% -$460 ﹤0.01% 14361
2022
Q2 		$1K Hold
21,379
– – ﹤0.01% 12731
2022
Q1 		$5K Hold
21,379
– – ﹤0.01% 12820
2021
Q4 		$15K Hold
21,379
– – ﹤0.01% 12877
2021
Q3 		$17K Hold
21,379
– – ﹤0.01% 12568
2021
Q2 		$26K Hold
21,379
– – ﹤0.01% 12402
2021
Q1 		$21K Buy
+21,379
New +$27K ﹤0.01% 12139

Other funds holding COOLW

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 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
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Susquehanna International Group's COOLW Position: Q2 2023 in Review

Susquehanna International Group sold out of Corner Growth Acquisition Corp. Warrant (COOLW) in Q2 2023, closing a stake of 27,677 shares — an estimated $2.35K sold.

Susquehanna International Group first reported a position in COOLW in Q1 2021 and held it in 8 quarters. The position peaked at $26K in Q2 2021. 43 funds tracked by Wall St. Rank hold COOLW as of Q2 2023.

  • Susquehanna International Group reported no remaining Corner Growth Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
  • Susquehanna International Group sold 27,677 Corner Growth Acquisition Corp. Warrant shares in Q2 2023, an estimated $2.35K.
  • Susquehanna International Group first reported a position in Corner Growth Acquisition Corp. Warrant in Q1 2021 and held it in 8 quarters.
  • Susquehanna International Group's Corner Growth Acquisition Corp. Warrant position peaked at $26K in Q2 2021.
  • 43 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Warrant as of Q2 2023.

Based on Susquehanna International Group's 13F filing for Q2 2023, filed 11 Aug 2023.