Blackstone Inc’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 Q1	–	Sell	-166,666	Closed	-$115K	–	330
2021 Q4	$115K	Hold	166,666	–	–	﹤0.01%	432
2021 Q3	$133K	Hold	166,666	–	–	﹤0.01%	499
2021 Q2	$200K	Hold	166,666	–	–	﹤0.01%	469
2021 Q1	$165K	Buy	+166,666	New	+$165K	﹤0.01%	409