AMH
CORS
Apollo Management Holdings’s Corsair Partnering Corporation CORS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-150,000
| Closed | -$1.53M | – | 181 |
|
|
2023
Q1 | $1.53M | Hold |
150,000
| – | – | 0.01% | 92 |
|
|
2022
Q4 | $1.5M | Hold |
150,000
| – | – | 0.01% | 117 |
|
|
2022
Q3 | $1.47M | Hold |
150,000
| – | – | 0.01% | 138 |
|
|
2022
Q2 | $1.45M | Sell |
150,000
-279,629
| -65% | -$2.71M | 0.01% | 147 |
|
|
2022
Q1 | $4.17M | Sell |
429,629
-20,371
| -5% | -$198K | 0.02% | 135 |
|
|
2021
Q4 | $4.39M | Buy |
+450,000
| New | +$4.39M | 0.02% | 106 |
|