Wexford Capital’s Cool Company CLCO Stock Holding History

Wexford 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
2024 Q3	–	Sell	-17,778	Closed	-$209K	–	181
2024 Q2	$209K	Buy	+17,778	New	+$205K	0.05%	173
2024 Q1	–	Sell	-712,413	Closed	-$8.98M	–	223
2023 Q4	$8.98M	Buy	712,413 +55,960	+9%	+$722K	1.93%	9
2023 Q3	$8.98M	Buy	656,453 +83,166	+15%	+$1.14M	1.99%	7
2023 Q2	$7.73M	Hold	573,287	–	–	1.53%	12
2023 Q1	$6.96M	Buy	+573,287	New	+$7.02M	1.44%	13

Other funds holding CLCO

MFS

Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Wexford Capital's CLCO Position: Q3 2024 in Review

Wexford Capital sold out of Cool Company (CLCO) in Q3 2024, closing a stake of 17,778 shares — an estimated $209K sold.

Wexford Capital first reported a position in CLCO in Q1 2023 and held it in 5 quarters. The position peaked at $8.98M in Q4 2023. 38 funds tracked by Wall St. Rank hold CLCO as of Q3 2024.

Wexford Capital reported no remaining Cool Company position as of Q3 2024 after selling out during the quarter.
Wexford Capital sold 17,778 Cool Company shares in Q3 2024, an estimated $209K.
Wexford Capital first reported a position in Cool Company in Q1 2023 and held it in 5 quarters.
Wexford Capital's Cool Company position peaked at $8.98M in Q4 2023.
38 funds tracked by Wall St. Rank held Cool Company as of Q3 2024.

Based on Wexford Capital's 13F filing for Q3 2024, filed 14 Nov 2024.