Walleye Capital
COOLW

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

Walleye Capital’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
-165,487
Closed -$25K – 6136
2024
Q1 		$25K Hold
165,487
– – ﹤0.01% 4867
2023
Q4 		$10.3K Hold
165,487
– – ﹤0.01% 4561
2023
Q3 		$13.2K Hold
165,487
– – ﹤0.01% 4435
2023
Q2 		$21K Buy
165,487
+22,400
+16% +$1.4K ﹤0.01% 3792
2023
Q1 		$17.2K Buy
143,087
+104,780
+274% +$8.88K ﹤0.01% 3437
2022
Q4 		$1.15K Buy
38,307
+3,011
+9% +$85 ﹤0.01% 3044
2022
Q3 		$1K Hold
35,296
– – ﹤0.01% 3139
2022
Q2 		$2K Buy
35,296
+575
+2% +$78 ﹤0.01% 2257
2022
Q1 		$8K Buy
34,721
+100
+0.3% +$39 ﹤0.01% 2136
2021
Q4 		$24K Buy
34,621
+15,800
+84% +$13.4K ﹤0.01% 1897
2021
Q3 		$15 Buy
+18,821
New +$19.1K ﹤0.01% 1516

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

Walleye Capital's COOLW Position: Q2 2024 in Review

Walleye Capital sold out of Corner Growth Acquisition Corp. Warrant (COOLW) in Q2 2024, closing a stake of 165,487 shares — an estimated $25K sold.

Walleye Capital first reported a position in COOLW in Q3 2021 and held it in 11 quarters. The position peaked at $25K in Q1 2024. 4 funds tracked by Wall St. Rank hold COOLW as of Q2 2024.

  • Walleye Capital reported no remaining Corner Growth Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
  • Walleye Capital sold 165,487 Corner Growth Acquisition Corp. Warrant shares in Q2 2024, an estimated $25K.
  • Walleye Capital first reported a position in Corner Growth Acquisition Corp. Warrant in Q3 2021 and held it in 11 quarters.
  • Walleye Capital's Corner Growth Acquisition Corp. Warrant position peaked at $25K in Q1 2024.
  • 4 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Warrant as of Q2 2024.

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