HIGHBRIDGE CAPITAL MANAGEMENT LLC reported 1 transaction at CORNER GROWTH ACQUISITION CORP. 2
Review the transaction codes below to understand the nature of each event.
Filed: 1/12/2023ACC: 0000902664-23-000213
→
10% Owner
Since Jun 2022
-812.71K
Net shares
Net seller
$8.30M
Total sold
0
Open market trades
0B · 0S
1
Total transactions
812.71K disposed
Non-Derivative Transactions1
Class A Ordinary Shares, $0.0001 par value
Indirect
Shares
−812.71K
Price / share
$10.21
Trade value
$8.30M
% of position
New position
1/10/2023
812.71K→0.00
Total
Net shares
−812.71K
Net value
-$8.30M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Ordinary Shares, $0.0001 par value Indirect | 1/10/2023 | J · J | −812.71K | $10.21 | $8.30M | New position | 812.71K | 0.00 |
| Total | −812.71K | -$8.30M | ||||||
Derivative Transactions0
No derivative transactions reported