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 |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Q Global Advisors, LLC
Fort Worth, TX |
BUY
|
- |
136KNew |
$1.32M - $1.33M
|
136K
$28.5K
|
|
|
May 13, 2022
Q1 2022
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
SELL
|
- |
-109K- 60.15% |
$1.06M - $1.07M
|
72.1K
$15.2K
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
CALL |
7.63KNew |
$74.4K - $75K
|
7.63K
$1.6K
|
|
|
May 11, 2022
Q1 2022
|
Dg Capital Management, LLC
New York, NY |
SELL
|
- |
-11.2K- 22.47% |
$109K - $110K
|
38.8K
$8.14K
|
|
|
Apr 26, 2022
Q1 2022
|
Integrity Capital Management (Hk) LTD
|
SELL
|
- |
-36KClosed |
$350K - $353K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Sage Rock Capital Management LP
New York, NY |
BUY
|
- |
154KNew |
$1.5M - $1.51M
|
154K
$32.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
CALL |
-10KClosed |
$97.4K - $98.2K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
16.7KNew |
$162K - $164K
|
16.7K
$3.5K
|
|
|
Feb 09, 2022
Q4 2021
|
Privium Fund Management B.V.
|
BUY
|
- |
22KNew |
$214K - $216K
|
22K
$4.62K
|
|
|
Feb 08, 2022
Q4 2021
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
22KNew |
$214K - $216K
|
22K
$4.62K
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-12.8KClosed |
$124K - $125K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
1.25K+ 0.58% |
$12.1K - $12.2K
|
218K
$45.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Rp Investment Advisors LP
Toronto, A6 |
SELL
|
- |
-147KClosed |
$1.42M - $1.43M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-52.4KClosed |
$506K - $512K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-22.8KClosed |
$220K - $222K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
SELL
|
- |
-259KClosed |
$2.5M - $2.53M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-66.7KClosed |
$644K - $651K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Beryl Capital Management LLC
Redondo Beach, CA |
SELL
|
- |
-381KClosed |
$3.69M - $3.81M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
16.8KNew |
$163K - $168K
|
16.8K
$3.53K
|
|
|
Aug 13, 2021
Q2 2021
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
33.3KNew |
$322K - $333K
|
33.3K
$7K
|
|
|
Aug 12, 2021
Q2 2021
|
Littlejohn & CO LLC
|
BUY
|
CALL |
16.7KNew |
$161K - $166K
|
16.7K
$3.5K
|
|
|
Aug 12, 2021
Q2 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
83.3KNew |
$806K - $832K
|
83.3K
$17.5K
|
|
| Q1 2021 | |||||||
|
Aug 16, 2021
Q1 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
260KNew |
$2.52M - $2.66M
|
260K
$54.6K
|
|
|
May 17, 2021
Q1 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
127KNew |
$1.23M - $1.3M
|
127K
$26.6K
|
|
|
May 17, 2021
Q1 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
66.7KNew |
$646K - $683K
|
66.7K
$14K
|
|
|
May 17, 2021
Q1 2021
|
Context Capital Management, LLC
|
BUY
|
- |
95.5KNew |
$925K - $978K
|
95.5K
$20.1K
|
|
|
May 17, 2021
Q1 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
111KNew |
$1.08M - $1.14M
|
111K
$23.4K
|
|
|
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
133KNew |
$1.29M - $1.37M
|
133K
$28K
|
|
|
May 14, 2021
Q1 2021
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
16.7KNew |
$161K - $171K
|
16.7K
$3.5K
|
|
|
May 13, 2021
Q1 2021
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
41.7KNew |
$404K - $427K
|
41.7K
$8.75K
|
|