XTX Topco’s Cool Company CLCO Stock Holding History

XTX Topco’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
2025 Q1	–	Sell	-11,844	Closed	-$94.2K	–	2492
2024 Q4	$94.2K	Buy	+11,844	New	+$113K	0.01%	1779

Other funds holding CLCO

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

BIG

Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

XTX Topco's CLCO Position: Q1 2025 in Review

XTX Topco sold out of Cool Company (CLCO) in Q1 2025, closing a stake of 11,844 shares — an estimated $94.2K sold.

XTX Topco first reported a position in CLCO in Q4 2024 and held it in 1 quarter. The position peaked at $94.2K in Q4 2024. 3 funds tracked by Wall St. Rank hold CLCO as of Q1 2025.

XTX Topco reported no remaining Cool Company position as of Q1 2025 after selling out during the quarter.
XTX Topco sold 11,844 Cool Company shares in Q1 2025, an estimated $94.2K.
XTX Topco first reported a position in Cool Company in Q4 2024 and held it in 1 quarter.
XTX Topco's Cool Company position peaked at $94.2K in Q4 2024.
3 funds tracked by Wall St. Rank held Cool Company as of Q1 2025.

Based on XTX Topco's 13F filing for Q1 2025, filed 8 May 2025.