Highbridge Capital Management’s Corner Growth Acquisition Corp. Class A Ordinary Shares COOL Stock Holding History

Highbridge Capital Management’s Portfolio COOL Stock Details COOL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell
2022 Q2	$3.9M	Sell
2022 Q1	$10.1M	Sell
2021 Q4	$19M	Buy
2021 Q3	$16.2M	Buy
2021 Q2	$11.2M	Buy
2021 Q1	$6.06M	Buy