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

Tenor 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	-66,666	Closed	-$10.1K	–	332
2024 Q1	$10.1K	Hold	66,666	–	–	﹤0.01%	247
2023 Q4	$4.13K	Hold	66,666	–	–	﹤0.01%	265
2023 Q3	$5.33K	Hold	66,666	–	–	﹤0.01%	294
2023 Q2	$8.44K	Hold	66,666	–	–	﹤0.01%	291
2023 Q1	$7.99K	Hold	66,666	–	–	﹤0.01%	368
2022 Q4	$2.01K	Hold	66,666	–	–	﹤0.01%	557
2022 Q3	$1K	Hold	66,666	–	–	﹤0.01%	808
2022 Q2	$3K	Hold	66,666	–	–	﹤0.01%	841
2022 Q1	$19K	Hold	66,666	–	–	﹤0.01%	735
2021 Q4	$46K	Hold	66,666	–	–	﹤0.01%	656
2021 Q3	$53K	Hold	66,666	–	–	﹤0.01%	585
2021 Q2	$80K	Hold	66,666	–	–	﹤0.01%	603
2021 Q1	$66K	Buy	+66,666	New	+$84.3K	﹤0.01%	582

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 0.79% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

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

Tenor Capital Management sold out of Corner Growth Acquisition Corp. Warrant (COOLW) in Q2 2024, closing a stake of 66,666 shares — an estimated $10.1K sold.

Tenor Capital Management first reported a position in COOLW in Q1 2021 and held it in 13 quarters. The position peaked at $80K in Q2 2021. 4 funds tracked by Wall St. Rank hold COOLW as of Q2 2024.

Tenor Capital Management reported no remaining Corner Growth Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Tenor Capital Management sold 66,666 Corner Growth Acquisition Corp. Warrant shares in Q2 2024, an estimated $10.1K.
Tenor Capital Management first reported a position in Corner Growth Acquisition Corp. Warrant in Q1 2021 and held it in 13 quarters.
Tenor Capital Management's Corner Growth Acquisition Corp. Warrant position peaked at $80K in Q2 2021.
4 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Warrant as of Q2 2024.

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