Purchases and Sales Made in Q2 2023 in Corner Growth Acquisition Corp. (COOLW)
This table provides information about the institutional ownership of Corner Growth Acquisition Corp. (COOLW) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
205K+ 69.39% |
$4.09K - $28.6K
|
499K
$105K
|
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
109KNew |
$2.19K - $15.3K
|
109K
$23K
|
|
|
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
|
Clear Street LLC
|
BUY
|
- |
41.1K+ 389.89% |
$822 - $5.75K
|
51.6K
$10.8K
|
|
|
Jul 26, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
33.8K+ 203.01% |
$677 - $4.74K
|
50.5K
$10.6K
|
|
|
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
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
15KNew |
$300 - $2.1K
|
15K
$3.15K
|
|
|
Aug 14, 2023
Q2 2023
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
15KNew |
$300 - $2.1K
|
15K
$3.15K
|
|
|
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
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
12.4KNew |
$249 - $1.74K
|
12.4K
$2.61K
|
|
|
Aug 14, 2023
Q2 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
5K+ 6.67% |
$100 - $700
|
80K
$16.8K
|
|
|
Aug 04, 2023
Q2 2023
|
Longfellow Investment Management CO LLC
Boston, MA |
BUY
|
- |
164New |
$3.28 - $23
|
164
$34.4
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-802- 2.36% |
$16 - $112
|
33.1K
$6.96K
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-1.13K- 7.67% |
$22.7 - $159
|
13.6K
$2.87K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-2.35K- 59.39% |
$47 - $329
|
1.61K
$337
|
|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
SELL
|
- |
-25.4K- 24.14% |
$508 - $3.55K
|
79.8K
$16.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-33.3K- 3.07% |
$665 - $4.66K
|
1.05M
$221K
|
|
|
Jul 31, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
SELL
|
- |
-33.8K- 67.0% |
$677 - $4.74K
|
16.7K
$3.5K
|
|
|
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 11, 2023
Q2 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-97.6K- 50.06% |
$1.95K - $13.7K
|
97.4K
$20.4K
|