Bank of Montreal’s Corsair Partnering Corporation CORS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-221,600	Closed	-$2.19K	–	3866
2022 Q2	$2.19K	Hold	221,600	–	–	﹤0.01%	1554
2022 Q1	$2.15M	Sell	221,600 -200,400	-47%	-$1.94M	﹤0.01%	1547
2021 Q4	$4.14M	Sell	422,000 -8,000	-2%	-$78.4K	﹤0.01%	1261
2021 Q3	$4.21M	Buy	+430,000	New	+$4.21M	﹤0.01%	1586