Aristeia Capital’s Corsair Partnering Corporation CORS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,398,392
| Closed | -$24.8M | – | 307 |
|
|
2023
Q2 | $24.8M | Sell |
2,398,392
-235,726
| -9% | -$2.44M | 0.55% | 22 |
|
|
2023
Q1 | $26.9M | Hold |
2,634,118
| – | – | 0.63% | 27 |
|
|
2022
Q4 | $26.3M | Buy |
2,634,118
+68,884
| +3% | +$689K | 0.53% | 36 |
|
|
2022
Q3 | $25.1M | Buy |
2,565,234
+1,274,235
| +99% | +$12.5M | 0.44% | 35 |
|
|
2022
Q2 | $12.5M | Hold |
1,290,999
| – | – | 0.22% | 119 |
|
|
2022
Q1 | $12.5M | Buy |
+1,290,999
| New | +$12.5M | 0.23% | 117 |
|