CORNER GROWTH ACQUISITION CO - CL A SHS (COOL)

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CL A SHS
Shares, excl. options Q1 2024
119 K
Holdings value Q1 2024
$1.31 M
Value change Q1 2024
-$522 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
4
Number of buys Q1 2024
2
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
G2425N105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 119 K $1.31 M -$522 K $11.00 4
2023 Q4 169 K $1.81 M -$20.7 K $10.67 6
2023 Q3 171 K $1.87 M -$167 K $10.97 7
2023 Q2 186 K $1.98 M -$3.2 M $10.70 8
2023 Q1 505 K $5.09 M -$76.7 M $10.08 8
2022 Q4 6.87 M $68.3 M -$264 M $9.89 30
2022 Q3 33.4 M $333 M +$17.6 M $9.97 75
2022 Q2 32.1 M $316 M -$3.15 M $9.86 84
2022 Q1 32.5 M $319 M -$1.65 M $9.82 84
2021 Q4 32.7 M $320 M +$25.2 M $9.80 94
2021 Q3 30.5 M $298 M +$30.2 M $9.76 83
2021 Q2 26.8 M $261 M +$38.3 M $9.74 75
2021 Q1 22.8 M $224 M +$224 M $9.79 62