-
Signature
-
Adam Nunes
-
Stock symbol
-
COOL
-
Transactions as of
-
Apr 3, 2023
-
Transactions value $
-
$0
-
Form type
-
3
-
Date filed
-
4/10/2023, 11:37 AM
Transactions Table
| Type |
Sym |
Class |
Transaction |
Value $ |
Shares |
Change % |
* Price $ |
Shares After |
Date |
Ownership |
Footnotes |
| holding |
COOL |
Class A Shares |
|
|
|
|
|
189K |
Apr 3, 2023 |
Direct |
|
Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)
| Type |
Sym |
Class |
Transaction |
Value $ |
Shares |
Change % |
* Price $ |
Shares After |
Date |
Underlying Class |
Amount |
Exercise Price |
Ownership |
Footnotes |
| holding |
COOL |
Redeemable warrants |
|
|
|
|
|
|
Apr 3, 2023 |
Class A Ordinary Shares |
62.9K |
$11.50 |
Direct |
|
* An asterisk sign (*) next to the price indicates that the price is likely invalid.
Remarks:
Corner Growth Acquisition Corp. is a special purpose acquisition company that at set dates provides class A holders the option to redeem shares. In the most recent round of redemptions, approximately 97% of class A shares were retired by other shareholders. Due to this substantial decrease in class A shares outstanding, HRT Financial LP's ownership percentage of class A shares passively increased from <0.5% to >10%.