Balyasny Asset Management’s Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 CORS.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-33,333
| Closed | -$7.5K | – | 2616 |
|
|
2023
Q1 | $7.5K | Hold |
33,333
| – | – | ﹤0.01% | 2077 |
|
|
2022
Q4 | $10.9K | Hold |
33,333
| – | – | ﹤0.01% | 2107 |
|
|
2022
Q3 | $3K | Hold |
33,333
| – | – | ﹤0.01% | 2263 |
|
|
2022
Q2 | $10K | Hold |
33,333
| – | – | ﹤0.01% | 2137 |
|
|
2022
Q1 | $14K | Hold |
33,333
| – | – | ﹤0.01% | 2029 |
|
|
2021
Q4 | $34K | Hold |
33,333
| – | – | ﹤0.01% | 1880 |
|
|
2021
Q3 | $25K | Buy |
+33,333
| New | +$25K | ﹤0.01% | 1589 |
|