Morgan Stanley’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
2024 Q2	–	Sell	-5,000	Closed	-$755	–	7998
2024 Q1	$755	Sell	5,000 -5,000	-50%	-$755	﹤0.01%	7202
2023 Q4	$620	Buy	+10,000	New	+$620	﹤0.01%	7255