HRT FINANCIAL LP made both purchases and sales at CORNER GROWTH ACQUISITION CORP.
Purchased 0.1% of their position (215.00 shares) and sold 37.2% of their position (70.22K shares) — review individual transaction dates and prices for directional context.
Class A Shares
Shares
+100.00
Price / share
$10.12
Trade value
$1.01K
% of position
Class A Shares
Shares
+115.00
Price / share
$10.11
Trade value
$1.16K
% of position
Class A Shares
Shares
−39.12K
Price / share
$10.07
Trade value
$393.92K
% of position
Class A Shares
Shares
−31.11K
Price / share
$10.03
Trade value
$311.91K
% of position
Net shares
−70.01K
Net value
-$703.65K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Shares Direct | 4/4/2023 | S · Sale | +100.00 | $10.12 | $1.01K | 0.1% | 188.81K | 188.91K |
| Class A Shares Direct | 4/5/2023 | P · Purchase | +115.00 | $10.11 | $1.16K | 0.1% | 188.91K | 189.02K |
| Class A Shares Direct | 4/5/2023 | S · Sale | −39.12K | $10.07 | $393.92K | 20.7% | 189.02K | 149.91K |
| Class A Shares Direct | 4/6/2023 | S · Sale | −31.11K | $10.03 | $311.91K | 20.8% | 149.91K | 118.80K |
| Total | −70.01K | -$703.65K | ||||||
Redeemable warrants
Class A Shares
1.00 shares
Shares
+87.00
Strike price
11.5
Held after
62.99K
Exercisable
—
Redeemable warrants
Class A Shares
1.00 shares
Shares
−87.00
Strike price
11.5
Held after
62.90K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Redeemable warrants Direct | Class A Shares1.00 shares | 4/4/2023 | P · Purchase | +87.00 | 11.5 | — | 62.99K |
| Redeemable warrants Direct | Class A Shares1.00 shares | 4/4/2023 | S · Sale | −87.00 | 11.5 | — | 62.90K |