Walleye Capital’s Corner Growth Acquisition Corp. Unit COOLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-120,700	Closed	-$1.22K	–	1847
2021 Q2	$1.22K	Buy	120,700 +18,700	+18%	+$189	0.04%	354
2021 Q1	$1.03K	Hold	102,000	–	–	0.06%	277
2020 Q4	$1.07K	Buy	+102,000	New	+$1.07K	0.07%	261