Exos Asset Management LLC Corner Growth Acquisition Corp. Transaction History

Exos Asset Management LLC

  • $33.8 Million
  • Q2 2024

A detailed history of Exos Asset Management LLC transactions in Corner Growth Acquisition Corp. stock. As of the latest transaction made, Exos Asset Management LLC holds 132,550 shares of COOLW stock, worth $27,835. This represents 0.08% of its overall portfolio holdings.

Number of Shares
132,550
Previous 167,600 20.91%
Holding current value
$27,835
Previous $25,000 8.0%
% of portfolio
0.08%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$0.16 - $0.29 $5,608 - $10,164
-35,050 Reduced 20.91%
132,550 $27,000
Q1 2024

May 15, 2024
BUY
$0.07 - $0.22 $11,732 - $36,872
167,600 New
167,600 $25,000
Q2 2022

Aug 12, 2022
SELL
$9.82 - $9.87 $117,840 - $118,439
-12,000 Closed
0 $0
Q1 2021

May 05, 2021
BUY
$9.69 - $10.24 $116,280 - $122,880
12,000 New
12,000 $12,000

Others Institutions Holding COOLW

# of Institutions
5
Shares Held
403K
Call Options Held
0
Put Options Held
0
View Full List

About Corner Growth Acquisition Corp.

COOLW Quotes by TradingView
  • Ticker COOLW
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about COOLW
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