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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

Tip: Access up to 7 years of quarterly data

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

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

Quarter filed Position value Share count Share price at filing
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