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Corner Growth Acq Cl A -cw27 shares owned by Aristeia Capital

Quarter-by-quarter ownership of Corner Growth Acq Cl A -cw27 (COOLW) shares owned by Aristeia Capital from 13F filings

Historical chart of Aristeia Capital investment in Corner Growth Acq Cl A -cw27

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All positions including Corner Growth Acq Cl A -cw27 held by Aristeia Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Corner Growth Acq Cl A -cw27 by Aristeia Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $55k 837k 0.07
2023-09-30 $67k 837k 0.08
2023-06-30 $106k 837k 0.13
2023-03-31 $80k 794k 0.10
2022-12-31 $28k 794k 0.04
2022-09-30 $23k 794k 0.03
2022-06-30 $46k 794k 0.06
2022-03-31 $205k 794k 0.26
2021-12-31 $532k 794k 0.67
2021-09-30 $679k 794k 0.86
2021-06-30 $953k 794k 1.20
2021-03-31 $786k 794k 0.99