Purchases and Sales Made in Q3 2023 in Corner Growth Acquisition Corp. (COOLW)
This table provides information about the institutional ownership of Corner Growth Acquisition Corp. (COOLW) during Q3 2023. The information is specifically focused on institutions that hold shares of Corner Growth Acquisition Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
510K+ 102.08% |
$35.7K - $76.4K
|
1.01M
$212K
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
4.9K+ 32.67% |
$343 - $735
|
19.9K
$4.18K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
2.92K+ 181.83% |
$205 - $438
|
4.53K
$951
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Cowen And Company, LLC
|
SELL
|
- |
-100- 0.13% |
$7 - $15
|
79.7K
$16.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Flow State Investments, L.P.
Chicago, IL |
SELL
|
- |
-4.14K- 5.17% |
$290 - $621
|
75.9K
$15.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
SELL
|
- |
-7.4K- 14.33% |
$518 - $1.11K
|
44.2K
$9.28K
|
|
|
Nov 14, 2023
Q3 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-41.3K- 42.39% |
$2.89K - $6.19K
|
56.1K
$11.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-475K- 45.24% |
$33.3K - $71.3K
|
575K
$121K
|