Barclays’s Corner Growth Acquisition Corp. Class A Ordinary Shares COOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,273,455	Closed	-$12.6M	–	4474
2022 Q4	$12.6M	Sell	1,273,455 -25,000	-2%	-$247K	0.01%	766
2022 Q3	$12.9M	Buy	1,298,455 +700	+0.1%	+$6.98K	0.01%	733
2022 Q2	$12.8M	Buy	1,297,755 +216,398	+20%	+$2.13M	0.01%	743
2022 Q1	$10.6M	Buy	+1,081,357	New	+$10.6M	0.01%	842