Latest Institutional Transactions on Corner Growth Acquisition Corp. (COOLW)
This table provides information on the latest institutional transactions involving Corner Growth Acquisition Corp. (COOLW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-35.1K- 20.91% |
$5.61K - $10.2K
|
133K
$27.8K
|
|
| Q1 2024 | |||||||
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
5KNew |
$350 - $1.1K
|
5K
$1.05K
|
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
474KNew |
$33.2K - $104K
|
474K
$99.6K
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
35.1K+ 176.38% |
$2.46K - $7.72K
|
55K
$11.6K
|
|
|
May 15, 2024
Q1 2024
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-1.81K- 0.13% |
$127 - $398
|
1.45M
$304K
|
|
|
May 13, 2024
Q1 2024
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
21.1K+ 27.86% |
$1.48K - $4.65K
|
97K
$20.4K
|
|
|
May 13, 2024
Q1 2024
|
Clear Street LLC
|
BUY
|
- |
5.52K+ 17.59% |
$386 - $1.21K
|
36.9K
$7.74K
|
|
|
May 10, 2024
Q1 2024
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-1K- 1.0% |
$70 - $220
|
99K
$20.8K
|
|
|
May 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
SELL
|
- |
-100- 0.25% |
$7 - $22
|
39.9K
$8.38K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-125K- 53.76% |
$6.27K - $15.1K
|
108K
$22.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-20.8K- 34.16% |
$1.04K - $2.49K
|
40K
$8.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-34K- 31.14% |
$1.7K - $4.08K
|
75.3K
$15.8K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-41.3K- 42.39% |
$2.89K - $6.19K
|
56.1K
$11.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
CALL |
8.33KNew |
$583 - $1.25K
|
8.33K
$1.75K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
2.92K+ 181.83% |
$205 - $438
|
4.53K
$951
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
12.4KNew |
$249 - $1.74K
|
12.4K
$2.61K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
12.6K+ 17.41% |
$252 - $1.76K
|
85K
$17.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
22.4K+ 15.65% |
$448 - $3.14K
|
165K
$34.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-802- 2.36% |
$16 - $112
|
33.1K
$6.96K
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-85.7K- 85.65% |
$1.71K - $12K
|
14.3K
$3.01K
|
|
|
Aug 14, 2023
Q2 2023
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
43.5K+ 5.48% |
$870 - $6.09K
|
837K
$176K
|
|
|
Aug 14, 2023
Q2 2023
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
15KNew |
$300 - $2.1K
|
15K
$3.15K
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-1.13K- 7.67% |
$22.7 - $159
|
13.6K
$2.87K
|
|
|
Aug 04, 2023
Q2 2023
|
Longfellow Investment Management CO LLC
Boston, MA |
BUY
|
- |
164New |
$3.28 - $23
|
164
$34.4
|
|
|
Jul 31, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
SELL
|
- |
-33.8K- 67.0% |
$677 - $4.74K
|
16.7K
$3.5K
|
|
| Q1 2023 | |||||||
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
27.7KNew |
$0 - $3.6K
|
27.7K
$5.81K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
92.5KNew |
$925 - $4.62K
|
92.5K
$19.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
7.38K+ 12.72% |
$73.8 - $369
|
65.4K
$13.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
15.6KNew |
$156 - $782
|
15.6K
$3.28K
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
18.8K+ 29.24% |
$188 - $938
|
82.9K
$17.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.71K- 0.24% |
$17.1 - $85.7
|
704K
$148K
|
|
|
Feb 13, 2023
Q4 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
26.5K+ 7.04% |
$265 - $1.33K
|
403K
$84.6K
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
62.9KNew |
$629 - $3.15K
|
62.9K
$13.2K
|
|
|
Feb 10, 2023
Q4 2022
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
161K+ 2328.99% |
$1.61K - $8.04K
|
168K
$35.2K
|
|
|
Feb 08, 2023
Q4 2022
|
Gritstone Asset Management LLC
Bethesda, MD |
BUY
|
- |
50.1KNew |
$501 - $2.51K
|
50.1K
$10.5K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
336KNew |
$3.36K - $3.33M
|
336K
$70.6K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-36.2KClosed |
$356K - $358K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cohen & CO Financial Management, LLC
New York, NY |
SELL
|
- |
-239KClosed |
$2.35M - $2.36M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-7.67K- 2.3% |
$75.3K - $75.7K
|
326K
$68.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
SELL
|
- |
-90.3KClosed |
$887K - $891K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-8.33KClosed |
$81.8K - $82.2K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-10.1KClosed |
$99.1K - $99.6K
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-1Closed |
$9.74 - $9.82
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-154KClosed |
$1.5M - $1.52M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
307KNew |
$2.99M - $3.01M
|
307K
$64.4K
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
53.3KNew |
$520K - $524K
|
53.3K
$11.2K
|
|
|
May 16, 2022
Q1 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
52K+ 34.67% |
$506K - $511K
|
202K
$42.4K
|
|
|
May 16, 2022
Q1 2022
|
Blackstone Inc
New York, NY |
SELL
|
- |
-167KClosed |
$1.62M - $1.64M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-234K- 48.03% |
$2.28M - $2.3M
|
253K
$53.2K
|
|