UBS Group
COOLW

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

UBS 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
Q4 		– Sell
-4,529
Closed -$362 – 10204
2023
Q3 		$362 Buy
4,529
+2,922
+182% +$323 ﹤0.01% 8549
2023
Q2 		$204 Sell
1,607
-2,350
-59% -$147 ﹤0.01% 8395
2023
Q1 		$475 Sell
3,957
-4,204
-52% -$356 ﹤0.01% 9016
2022
Q4 		$245 Buy
+8,161
New +$231 ﹤0.01% 10282
2022
Q3 		– Sell
-6,583
Closed – – 11184
2022
Q2 		$0 Hold
6,583
– – ﹤0.01% 11191
2022
Q1 		$2K Buy
6,583
+33
+0.5% +$13 ﹤0.01% 9709
2021
Q4 		$5K Sell
6,550
-4,800
-42% -$4.07K ﹤0.01% 9436
2021
Q3 		$9K Buy
11,350
+9,431
+491% +$9.57K ﹤0.01% 8132
2021
Q2 		$2K Buy
+1,919
New +$1.76K ﹤0.01% 9005

Other funds holding COOLW

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

UBS Group's COOLW Position: Q4 2023 in Review

UBS Group sold out of Corner Growth Acquisition Corp. Warrant (COOLW) in Q4 2023, closing a stake of 4,529 shares — an estimated $362 sold.

UBS Group first reported a position in COOLW in Q2 2021 and held it in 9 quarters. The position peaked at $9K in Q3 2021. 37 funds tracked by Wall St. Rank hold COOLW as of Q4 2023.

  • UBS Group reported no remaining Corner Growth Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
  • UBS Group sold 4,529 Corner Growth Acquisition Corp. Warrant shares in Q4 2023, an estimated $362.
  • UBS Group first reported a position in Corner Growth Acquisition Corp. Warrant in Q2 2021 and held it in 9 quarters.
  • UBS Group's Corner Growth Acquisition Corp. Warrant position peaked at $9K in Q3 2021.
  • 37 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Warrant as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.