Corner Growth Acq Cl A -cw27 shares owned by Highbridge Capital Management
Quarter-by-quarter ownership of Corner Growth Acq Cl A -cw27 (COOLW) shares owned by Highbridge Capital Management
from 13F filings
Historical chart of Highbridge Capital Management investment in Corner Growth Acq Cl A -cw27
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All positions including Corner Growth Acq Cl A -cw27 held by Highbridge Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Corner Growth Acq Cl A -cw27 by Highbridge Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $16M | 99k | 156.51 |
2023-12-31 | $7.0M | 100k | 70.00 |
2023-09-30 | $53k | 575k | 0.09 |
2023-06-30 | $137k | 1.1M | 0.13 |
2023-03-31 | $92k | 1.1M | 0.08 |
2022-12-31 | $55k | 1.8M | 0.03 |
2022-06-30 | $139k | 2.7M | 0.05 |
2022-03-31 | $647k | 2.7M | 0.24 |
2021-12-31 | $1.8M | 2.8M | 0.65 |
2021-09-30 | $2.1M | 2.5M | 0.85 |
2021-06-30 | $686k | 571k | 1.20 |
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