{"transactions":[{"id":1642515,"issuer":{"id":78742,"kind":"organization","name":"Corner Growth Acquisition Corp.","symbol":"COOL"},"owners":[{"id":94293,"kind":"organization","name":"CGA Sponsor, LLC","position":1,"cik":"0001829603","reported_name":"CGA Sponsor, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B ordinary shares","published_at":"2024-02-14T12:00:08.000Z","date":"2023-06-21","kind":"exercise","planned":false,"acquired":false,"shares":9825000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Class B ordinary shares are convertible one-for-one into Class A ordinary shares."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Class B ordinary shares are convertible one-for-one into Class A ordinary shares."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Class B ordinary shares are convertible one-for-one into Class A ordinary shares."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Marvin Tien and John J. Cadeddu control the Reporting Person, and in such capacity have voting and investment discretion with respect to the reported securities. Each of Marvin Tien and John J. Cadeddu disclaim beneficial ownership of the reported securities except to the extent of his pecuniary interest therein, and the filing of this statement shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purpose."}],"balance_after":1,"derivative":{"underlying":"Class A ordinary shares","underlying_shares":9825000},"source":{"system":"sec-edgar","filing":"0000950170-24-014931","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1829953/000095017024014931/ownership.xml","form_type":"4"}},{"id":1642514,"issuer":{"id":78742,"kind":"organization","name":"Corner Growth Acquisition Corp.","symbol":"COOL"},"owners":[{"id":94293,"kind":"organization","name":"CGA Sponsor, LLC","position":1,"cik":"0001829603","reported_name":"CGA Sponsor, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A ordinary shares","published_at":"2024-02-14T12:00:08.000Z","date":"2023-06-21","kind":"exercise","planned":false,"acquired":true,"shares":9825000,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Class B ordinary shares are convertible one-for-one into Class A ordinary shares."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Class B ordinary shares are convertible one-for-one into Class A ordinary shares."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Marvin Tien and John J. Cadeddu control the Reporting Person, and in such capacity have voting and investment discretion with respect to the reported securities. Each of Marvin Tien and John J. Cadeddu disclaim beneficial ownership of the reported securities except to the extent of his pecuniary interest therein, and the filing of this statement shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purpose."}],"balance_after":9825000,"source":{"system":"sec-edgar","filing":"0000950170-24-014931","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1829953/000095017024014931/ownership.xml","form_type":"4"}},{"id":2930697,"issuer":{"id":78742,"kind":"organization","name":"Corner Growth Acquisition Corp.","symbol":"COOL"},"owners":[{"id":94293,"kind":"organization","name":"CGA Sponsor, LLC","position":1,"cik":"0001829603","reported_name":"CGA Sponsor, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B ordinary shares","published_at":"2020-12-28T20:47:57.000Z","date":"2020-12-24","kind":"other","acquired":false,"shares":62500,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"As described in Corner Growth Acquisition Corp.'s (the \"Issuer\") registration statement on Form S-1 (File No. 333-251040) under the heading \"Description of Securities--Founder Shares,\" the Class B ordinary shares, par value $0.0001 per share, of the Issuer (the \"Class B Shares\") will automatically convert into Class A ordinary shares, par value $0.0001 per share, of the Issuer at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date."},{"field":"kind","element":"transactionCoding","label":"F2","text":"On December 24, 2020, CGA Sponsor, LLC forfeited, for no consideration, 62,500 Class B Shares in connection with the election by the underwriter of the Issuer's initial public offering of units to exercise an option granted to such underwriter to cover over-allotments in part and not in full."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"As described in Corner Growth Acquisition Corp.'s (the \"Issuer\") registration statement on Form S-1 (File No. 333-251040) under the heading \"Description of Securities--Founder Shares,\" the Class B ordinary shares, par value $0.0001 per share, of the Issuer (the \"Class B Shares\") will automatically convert into Class A ordinary shares, par value $0.0001 per share, of the Issuer at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"As described in Corner Growth Acquisition Corp.'s (the \"Issuer\") registration statement on Form S-1 (File No. 333-251040) under the heading \"Description of Securities--Founder Shares,\" the Class B ordinary shares, par value $0.0001 per share, of the Issuer (the \"Class B Shares\") will automatically convert into Class A ordinary shares, par value $0.0001 per share, of the Issuer at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date."}],"balance_after":9825001,"derivative":{"underlying":"Class A ordinary shares","underlying_shares":62500},"source":{"system":"sec-edgar","filing":"0001213900-20-044813","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1829953/000121390020044813/ownership.xml","form_type":"4"}}]}