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HGC Investment Management Inc.
> COOL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Corner Growth Acquisition Corp. | COOL | 0 | -1,350,000 | 0 | -13,453,000 | |
| 09/30/2022 | Corner Growth Acquisition Corp. | COOL | 1,350,000 | 0 | 13,453,000 | 196,000 | $9.97 |
| 06/30/2022 | Corner Growth Acquisition Corp. | COOL | 1,350,000 | 0 | 13,257,000 | 0 | $9.82 |
| 03/31/2022 | Corner Growth Acquisition Corp. | COOL | 1,350,000 | 0 | 13,257,000 | 27,000 | $9.82 |
| 12/31/2021 | Corner Growth Acquisition Corp. | COOL | 1,350,000 | 0 | 13,230,000 | 54,000 | $9.80 |
| 09/30/2021 | Corner Growth Acquisition Corp. | COOL | 1,350,000 | 1,350,000 | 13,176,000 | 13,176,000 | $9.76 |
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