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Corner Growth Acq Cl A -cw27 shares owned by Context Capital Management

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

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

Tip: Access up to 7 years of quarterly data

All positions including Corner Growth Acq Cl A -cw27 held by Context Capital Management 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 Context Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $5.9M 96k 62.00
2023-09-30 $8.0k 96k 0.08
2023-06-30 $12k 96k 0.13
2023-03-31 $11k 96k 0.12
2022-12-31 $3.0k 96k 0.03
2022-09-30 $2.0k 96k 0.02
2022-06-30 $5.0k 96k 0.05
2022-03-31 $28k 96k 0.29
2021-12-31 $66k 96k 0.69
2021-09-30 $76k 96k 0.80
2021-06-30 $115k 96k 1.20
2021-03-31 $95k 96k 0.99