Verition Fund Management’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
2021 Q3	–	Sell	-52,376	Closed	-$63K	–	2121
2021 Q2	$63K	Buy	52,376 +22,873	+78%	+$27.5K	﹤0.01%	1645
2021 Q1	$29K	Buy	+29,503	New	+$29K	﹤0.01%	1382