Highbridge Capital Management LLC Corner Growth Acquisition Corp. Transaction History

Highbridge Capital Management LLC

$333 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$0.07 - $0.22 $70 - $220	-1,000 Reduced 1.0%	99,000 $14,000
Q4 2023 Feb 12, 2024	SELL	$0.05 - $0.12 $23,764 - $57,033	-475,282 Reduced 82.62%	100,000 $6,000
Q3 2023 Nov 13, 2023	SELL	$0.07 - $0.15 $33,270 - $71,293	-475,289 Reduced 45.24%	575,282 $46,000
Q2 2023 Aug 11, 2023	SELL	$0.02 - $0.14 $665 - $4,656	-33,258 Reduced 3.07%	1,050,571 $136,000
Q1 2023 Aug 14, 2023	BUY	$0.0 - $0.13 $0 - $4,323	33,258 Added 3.17%	1,083,829 $92,000
Q1 2023 May 11, 2023	SELL	$0.0 - $0.13 $0 - $94,558	-727,374 Reduced 40.16%	1,083,829 $92,000
Q4 2022 Feb 13, 2023	SELL	$0.01 - $0.05 $4,491 - $22,455	-449,102 Reduced 19.87%	1,811,203 $55,000
Q3 2022 Nov 14, 2022	SELL	$0.01 - $9.91 $4,793 - $4.75 Million	-479,314 Reduced 17.5%	2,260,305 $23,000
Q1 2022 May 11, 2022	SELL	$9.74 - $9.82 $797,628 - $804,179	-81,892 Reduced 2.9%	2,739,619 $647,000
Q4 2021 Feb 11, 2022	BUY	$9.74 - $9.82 $2.93 Million - $2.95 Million	300,639 Added 11.93%	2,821,511 $1.83 Million
Q3 2021 Nov 12, 2021	BUY	$9.66 - $9.77 $18.8 Million - $19 Million	1,949,547 Added 341.23%	2,520,872 $2.14 Million
Q2 2021 Aug 12, 2021	BUY	$9.67 - $9.99 $5.52 Million - $5.71 Million	571,325 New	571,325 $686,000

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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