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
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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
Download as csv Download as ExcelQuarterly 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 |
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