News + Filings Holdings
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HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P.
> COOL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Corner Growth Acquisition Corp. | COOL | 0 | -103,335 | 0 | -1,021,983,000 | |
| 12/31/2022 | Corner Growth Acquisition Corp. | COOL | 103,335 | 0 | 1,021,983,000 | 1,020,953,000 | $9,890.00 |
| 09/30/2022 | Corner Growth Acquisition Corp. | COOL | 103,335 | 0 | 1,030,000 | 11,000 | $9.97 |
| 06/30/2022 | Corner Growth Acquisition Corp. | COOL | 103,335 | 0 | 1,019,000 | 4,000 | $9.86 |
| 03/31/2022 | Corner Growth Acquisition Corp. | COOL | 103,335 | 0 | 1,015,000 | 2,000 | $9.82 |
| 12/31/2021 | Corner Growth Acquisition Corp. | COOL | 103,335 | 42,596 | 1,013,000 | 421,000 | $9.80 |
| 06/30/2021 | Corner Growth Acquisition Corp. | COOL | 60,739 | 60,739 | 592,000 | 592,000 | $9.75 |
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