Walleye Capital LLC Corner Growth Acquisition Corp. Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$0.02 - $0.14 $448 - $3,136	22,400 Added 15.65%	165,487 $21,000
Q1 2023 May 15, 2023	BUY	$0.0 - $0.13 $0 - $13,621	104,780 Added 273.53%	143,087 $17,000
Q4 2022 Feb 14, 2023	BUY	$0.01 - $0.05 $30 - $150	3,011 Added 8.53%	38,307 $1,000
Q2 2022 Aug 08, 2022	BUY	$9.82 - $9.87 $5,646 - $5,675	575 Added 1.66%	35,296 $2,000
Q1 2022 May 16, 2022	BUY	$9.74 - $9.82 $974 - $982	100 Added 0.29%	34,721 $8,000
Q4 2021 Mar 03, 2022	BUY	$9.74 - $9.82 $153,892 - $155,156	15,800 Added 83.95%	34,621 $0
Q3 2021 Nov 15, 2021	BUY	$9.66 - $9.77 $181,810 - $183,881	18,821 New	18,821 $15,000

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

More about COOLW

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