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Corner Growth Acq Cl A -cw27 shares owned by UBS O'Connor

Quarter-by-quarter ownership of Corner Growth Acq Cl A -cw27 (COOLW) shares owned by UBS O'Connor from 13F filings

Historical chart of UBS O'Connor investment in Corner Growth Acq Cl A -cw27

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All positions including Corner Growth Acq Cl A -cw27 held by UBS O'Connor 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 UBS O'Connor

Quarter filed Position value Share count Share price at filing
2023-09-30 $8.8k 109k 0.08
2023-06-30 $14k 109k 0.13
2023-03-31 $11k 113k 0.10
2022-12-31 $4.0k 113k 0.04
2022-09-30 $3.0k 113k 0.03
2022-06-30 $7.0k 124k 0.06
2022-03-31 $90k 349k 0.26
2021-12-31 $230k 343k 0.67
2021-09-30 $285k 333k 0.86
2021-06-30 $407k 333k 1.22
2021-03-31 $313k 333k 0.94