WCMNY
COOLW

Westchester Capital Management (New York)’s Corner Growth Acquisition Corp. Warrant COOLW Stock Holding History

Westchester Capital Management (New York)’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
-92,455
Closed -$14.5K – 259
2024
Q1 		$14.5K Hold
92,455
– – ﹤0.01% 211
2023
Q4 		$6.47K Hold
92,455
– – ﹤0.01% 243
2023
Q3 		$8.56K Hold
92,455
– – ﹤0.01% 275
2023
Q2 		$12K Hold
92,455
– – ﹤0.01% 280
2023
Q1 		$7.87K Hold
92,455
– – ﹤0.01% 330
2022
Q4 		$2.78K Buy
+92,455
New +$2.62K ﹤0.01% 420

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

Westchester Capital Management (New York)'s COOLW Position: Q2 2024 in Review

Westchester Capital Management (New York) sold out of Corner Growth Acquisition Corp. Warrant (COOLW) in Q2 2024, closing a stake of 92,455 shares — an estimated $14.5K sold.

Westchester Capital Management (New York) first reported a position in COOLW in Q4 2022 and held it in 6 quarters. The position peaked at $14.5K in Q1 2024. 4 funds tracked by Wall St. Rank hold COOLW as of Q2 2024.

  • Westchester Capital Management (New York) reported no remaining Corner Growth Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 92,455 Corner Growth Acquisition Corp. Warrant shares in Q2 2024, an estimated $14.5K.
  • Westchester Capital Management (New York) first reported a position in Corner Growth Acquisition Corp. Warrant in Q4 2022 and held it in 6 quarters.
  • Westchester Capital Management (New York)'s Corner Growth Acquisition Corp. Warrant position peaked at $14.5K in Q1 2024.
  • 4 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Warrant as of Q2 2024.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2024, filed 14 Aug 2024.