Purchases and Sales Made in Q1 2023 in Corner Growth Acquisition Corp. (COOLW)
This table provides information about the institutional ownership of Corner Growth Acquisition Corp. (COOLW) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
105K+ 273.53% |
$0 - $13.6K
|
143K
$30K
|
|
|
May 09, 2023
Q1 2023
|
Cowen And Company, LLC
|
BUY
|
- |
68.1K+ 183.82% |
$0 - $8.85K
|
105K
$22.1K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
60.1K+ 490.98% |
$0 - $7.82K
|
72.4K
$15.2K
|
|
|
Aug 14, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
33.3K+ 3.17% |
$0 - $4.32K
|
1.08M
$228K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
27.7KNew |
$0 - $3.6K
|
27.7K
$5.81K
|
|
|
May 12, 2023
Q1 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
15K+ 25.0% |
$0 - $1.95K
|
75K
$15.8K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-1.72K- 10.41% |
$0 - $223
|
14.8K
$3.1K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-4.2K- 51.51% |
$0 - $547
|
3.96K
$831
|
|
|
May 16, 2023
Q1 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-71.2K- 26.74% |
$0 - $9.25K
|
195K
$40.9K
|
|
|
May 15, 2023
Q1 2023
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-100K- 25.33% |
$0 - $13K
|
295K
$61.9K
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-125K- 55.59% |
$0 - $16.3K
|
100K
$21K
|
|
|
May 11, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-727K- 40.16% |
$0 - $94.6K
|
1.08M
$228K
|