HRT FINANCIAL LP - 04 Apr 2023 Form 4 Insider Report for Corner Growth Acquisition Corp.

Role
10%+ Owner
Signature
Adam Nunes
Issuer symbol
N/A
Transactions as of
04 Apr 2023
Net transactions value
-$703,648
Form type
4
Filing time
10 Apr 2023, 12:04:19 UTC
Previous filing
10 Apr 2023
Next filing
11 Sep 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction COOL Class A Shares Purchase $1,162 +115 +0.06% $10.11 189,020 05 Apr 2023 Direct F1
transaction COOL Class A Shares Sale $393,915 -39,115 -21% $10.07 149,905 05 Apr 2023 Direct F2
transaction COOL Class A Shares Sale $311,907 -31,107 -21% $10.03 118,798 06 Apr 2023 Direct F3
transaction COOL Class A Shares Sale $1,012 +100 +0.05% $10.12 188,905 04 Apr 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
transaction COOL Redeemable warrants Purchase $7.37 +87 +0.14% $0.0847 62,988 04 Apr 2023 Class A Shares 1 $11.50 Direct F4
transaction COOL Redeemable warrants Sale $7.35 -87 -0.14% $0.0845 62,901 04 Apr 2023 Class A Shares 1 $11.50 Direct F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

HRT FINANCIAL LP is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

Explanation of Responses:

Id Content
F1 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.
F2 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.
F3 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.
F4 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.
F5 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.

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%.