Moore Capital Management’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
2024 Q1	–	Sell	-45,000	Closed	-$481K	–	519
2023 Q4	$481K	Hold	45,000	–	–	0.01%	269
2023 Q3	$494K	Sell	45,000 -5,000	-10%	-$54.9K	0.01%	276
2023 Q2	$533K	Hold	50,000	–	–	0.01%	298
2023 Q1	$504K	Hold	50,000	–	–	0.01%	292
2022 Q4	$495K	Sell	50,000 -750,000	-94%	-$7.42M	0.01%	341
2022 Q3	$7.98M	Hold	800,000	–	–	0.19%	91
2022 Q2	$7.89M	Hold	800,000	–	–	0.21%	87
2022 Q1	$7.86M	Hold	800,000	–	–	0.2%	96
2021 Q4	$7.84M	Hold	800,000	–	–	0.16%	121
2021 Q3	$7.81M	Hold	800,000	–	–	0.12%	153
2021 Q2	$7.79M	Hold	800,000	–	–	0.11%	145
2021 Q1	$7.83M	Buy	+800,000	New	+$7.83M	0.1%	154