Weiss Asset Management’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 Q4	–	Sell	-4	Closed	–	–	733
2021 Q3	$0	Hold	4	–	–	﹤0.01%	626
2021 Q2	$0	Sell	4 -179,074	-100%	–	﹤0.01%	586
2021 Q1	$1.81M	Sell	179,078 -320,922	-64%	-$3.24M	0.05%	288
2020 Q4	$5.23M	Buy	+500,000	New	+$5.23M	0.23%	99