Magnetar Financial’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
2022 Q4	–	Sell	-1,096,980	Closed	-$10.9M	–	1065
2022 Q3	$10.9M	Buy	1,096,980 +939,993	+599%	+$9.37M	0.15%	170
2022 Q2	$1.55K	Buy	+156,987	New	+$1.55K	0.02%	807
2021 Q4	–	Sell	-14,959	Closed	-$146K	–	1589
2021 Q3	$146K	Buy	+14,959	New	+$146K	﹤0.01%	1111