Filing Details
- Accession Number:
- 0001475597-23-000008
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2023-04-10 12:04:19
- Reporting Period:
- 2023-04-04
- Accepted Time:
- 2023-04-10 12:04:19
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1829953 | Corner Growth Acquisition Corp. | COOL | () | DE |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1475597 | Hrt Financial Lp | 3 World Trade Center, 175 Greenwich Stre 76Th Floor New York NY 10007 | No | No | Yes | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Class A Shares | Acquisiton | 2023-04-05 | 115 | $10.11 | 189,020 | No | 4 | P | Direct | |
| Class A Shares | Disposition | 2023-04-05 | 39,115 | $10.07 | 149,905 | No | 4 | S | Direct | |
| Class A Shares | Disposition | 2023-04-06 | 31,107 | $10.03 | 118,798 | No | 4 | S | Direct | |
| Class A Shares | Acquisiton | 2023-04-04 | 100 | $10.12 | 188,905 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Class A Shares | Redeemable warrants | Acquisiton | 2023-04-04 | 87 | $0.08 | 1 | $11.50 |
| Class A Shares | Redeemable warrants | Disposition | 2023-04-04 | 87 | $0.08 | 1 | $11.50 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 62,988 | 2023-04-04 | 2023-06-30 | No | 4 | P | Direct |
| 62,901 | 2023-04-04 | 2023-06-30 | No | 4 | S | Direct |
Footnotes
- This transaction was executed in multiple trades at prices ranging from $10.08 to $10.11. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares and prices at which the transactions were effected.
- This transaction was executed in multiple trades at prices ranging from $10.05 to $10.20. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares and prices at which the transactions were effected.
- This transaction was executed in multiple trades at prices ranging from $10.01 to $10.06. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares and prices at which the transactions were effected.
- This transaction was executed in multiple trades at prices ranging from $0.0835 to $0.0848. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares and prices at which the transactions were effected.
- This transaction was executed in multiple trades at prices ranging from $0.0835 to $0.0845. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares and prices at which the transactions were effected.
Billionaire Hedge Funds
