Walleye Capital’s Cool Company CLCO Stock Holding History

Walleye Capital’s Portfolio CLCO Stock Details CLCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-33,307	Closed	-$461K	–	4993
2023 Q3	$461K	Buy	+33,307	New	+$456K	﹤0.01%	2881

Other funds holding CLCO

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Walleye Capital's CLCO Position: Q4 2023 in Review

Walleye Capital sold out of Cool Company (CLCO) in Q4 2023, closing a stake of 33,307 shares — an estimated $461K sold.

Walleye Capital first reported a position in CLCO in Q3 2023 and held it in 1 quarter. The position peaked at $461K in Q3 2023. 36 funds tracked by Wall St. Rank hold CLCO as of Q4 2023.

Walleye Capital reported no remaining Cool Company position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 33,307 Cool Company shares in Q4 2023, an estimated $461K.
Walleye Capital first reported a position in Cool Company in Q3 2023 and held it in 1 quarter.
Walleye Capital's Cool Company position peaked at $461K in Q3 2023.
36 funds tracked by Wall St. Rank held Cool Company as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.