Ubs Oconnor LLC Corner Growth Acquisition Corp. Transaction History

Ubs Oconnor LLC

$1.46 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$0.05 - $0.12 $1,701 - $4,084	-34,036 Reduced 31.14%	75,251 $4,000
Q2 2023 Aug 14, 2023	BUY	$0.02 - $0.14 $2,185 - $15,300	109,287 New	109,287 $13.8 Million
Q3 2022 Nov 14, 2022	SELL	$0.01 - $9.91 $113 - $112,438	-11,346 Reduced 9.14%	112,855 $3 Million
Q2 2022 Aug 12, 2022	SELL	$9.82 - $9.87 $2.2 Million - $2.22 Million	-224,475 Reduced 64.38%	124,201 $0
Q1 2022 May 16, 2022	BUY	$9.74 - $9.82 $60,086 - $60,579	6,169 Added 1.8%	348,676 $0
Q4 2021 Feb 14, 2022	BUY	$9.74 - $9.82 $89,471 - $90,206	9,186 Added 2.76%	342,507 $0
Q1 2021 May 14, 2021	BUY	$9.69 - $10.24 $3.23 Million - $3.41 Million	333,321 New	333,321 $0

Others Institutions Holding COOLW

# of Institutions

1

Shares Held

168K

Call Options Held

0

Put Options Held

0

Exos Tfp Holdings LLC New York, NY

168K
Shares

$35,196
0.01% of portfolio

About Corner Growth Acquisition Corp.

Ticker COOLW
Exchange NASDAQ
Sector ETFs
Industry ETFs

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