Barclays’s Corner Growth Acquisition Corp. Warrant COOLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-53,346	Closed	-$1K	–	4579
2022 Q3	$1K	Hold	53,346	–	–	﹤0.01%	4586
2022 Q2	$3K	Hold	53,346	–	–	﹤0.01%	4552
2022 Q1	$13K	Buy	+53,346	New	+$13K	﹤0.01%	4438