Purchases and Sales Made in Q2 2022 in Corner Growth Acquisition Corp. (COOLW)
This table provides information about the institutional ownership of Corner Growth Acquisition Corp. (COOLW) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
314K+ 387.19% |
$3.08M - $3.1M
|
395K
$82.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
290K+ 261.59% |
$2.85M - $2.87M
|
401K
$84.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
222K+ 143.83% |
$2.18M - $2.19M
|
376K
$79K
|
|
|
Aug 15, 2022
Q2 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
58KNew |
$570K - $573K
|
58K
$12.2K
|
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
BUY
|
- |
14.9KNew |
$147K - $147K
|
14.9K
$3.14K
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street LLC
|
BUY
|
- |
6.5KNew |
$63.9K - $64.2K
|
6.5K
$1.37K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
575+ 1.66% |
$5.65K - $5.68K
|
35.3K
$7.41K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-809- 4.42% |
$7.94K - $7.98K
|
17.5K
$3.67K
|
|
|
Aug 15, 2022
Q2 2022
|
Sagefield Capital LP
Dallas, TX |
SELL
|
- |
-5K- 25.0% |
$49.1K - $49.3K
|
15K
$3.15K
|
|
|
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 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
|
|
|
Aug 12, 2022
Q2 2022
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-12KClosed |
$118K - $118K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-36.2KClosed |
$356K - $358K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
SELL
|
- |
-90.3KClosed |
$887K - $891K
|
0
$0
|
|
|
Aug 17, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-161K- 40.03% |
$1.58M - $1.59M
|
241K
$50.6K
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-224K- 64.38% |
$2.2M - $2.22M
|
124K
$26.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Cohen & CO Financial Management, LLC
New York, NY |
SELL
|
- |
-239KClosed |
$2.35M - $2.36M
|
0
$0
|