Purchases and Sales Made in Q4 2023 in Corner Growth Acquisition Corp. (COOLW)
This table provides information about the institutional ownership of Corner Growth Acquisition Corp. (COOLW) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
438K+ 43.45% |
$21.9K - $52.6K
|
1.45M
$304K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
5KNew |
$250 - $600
|
5K
$1.05K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
5KNew |
$250 - $600
|
5K
$1.05K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street LLC
|
SELL
|
- |
-12.9K- 29.08% |
$643 - $1.54K
|
31.4K
$6.59K
|
|
|
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
|
|
|
Feb 08, 2024
Q4 2023
|
Cowen And Company, LLC
|
SELL
|
- |
-39.7K- 49.79% |
$1.98K - $4.76K
|
40K
$8.4K
|
|
|
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 12, 2024
Q4 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-475K- 82.62% |
$23.8K - $57K
|
100K
$21K
|