UOC
COOLW

UBS O'Connor’s Corner Growth Acquisition Corp. Warrant COOLW Stock Holding History

UBS O'Connor’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
-75,251
Closed -$13.2K – 651
2024
Q1 		$13.2K Hold
75,251
– – ﹤0.01% 477
2023
Q4 		$4.9K Sell
75,251
-34,036
-31% -$2.57K ﹤0.01% 475
2023
Q3 		$8.75K Hold
109,287
– – ﹤0.01% 530
2023
Q2 		$13.8K Sell
109,287
-3,568
-3% -$223 ﹤0.01% 539
2023
Q1 		$11.3K Buy
+112,855
New +$9.57K ﹤0.01% 587
2022
Q4 		– Sell
-112,855
Closed -$3K – 466
2022
Q3 		$3K Sell
112,855
-11,346
-9% -$507 ﹤0.01% 950
2022
Q2 		$7K Buy
+124,201
New +$16.9K ﹤0.01% 955
2022
Q1 		– Sell
-342,507
Closed -$230K – 325
2021
Q4 		$230K Buy
342,507
+9,186
+3% +$7.79K ﹤0.01% 727
2021
Q3 		$285K Hold
333,321
– – ﹤0.01% 684
2021
Q2 		$407K Hold
333,321
– – ﹤0.01% 640
2021
Q1 		$313K Buy
+333,321
New +$421K ﹤0.01% 646

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 0.66% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

UBS O'Connor's COOLW Position: Q2 2024 in Review

UBS O'Connor sold out of Corner Growth Acquisition Corp. Warrant (COOLW) in Q2 2024, closing a stake of 75,251 shares — an estimated $13.2K sold.

UBS O'Connor first reported a position in COOLW in Q1 2021 and held it in 11 quarters. The position peaked at $407K in Q2 2021. 4 funds tracked by Wall St. Rank hold COOLW as of Q2 2024.

  • UBS O'Connor reported no remaining Corner Growth Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
  • UBS O'Connor sold 75,251 Corner Growth Acquisition Corp. Warrant shares in Q2 2024, an estimated $13.2K.
  • UBS O'Connor first reported a position in Corner Growth Acquisition Corp. Warrant in Q1 2021 and held it in 11 quarters.
  • UBS O'Connor's Corner Growth Acquisition Corp. Warrant position peaked at $407K in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Warrant as of Q2 2024.

Based on UBS O'Connor's 13F filing for Q2 2024, filed 14 Aug 2024.