BL
CORS
Bleichroeder LP’s Corsair Partnering Corporation CORS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,250,000
| Closed | -$13M | – | 86 |
|
|
2023
Q2 | $13M | Hold |
1,250,000
| – | – | 2.63% | 12 |
|
|
2023
Q1 | $12.8M | Hold |
1,250,000
| – | – | 2.72% | 12 |
|
|
2022
Q4 | $12.5M | Hold |
1,250,000
| – | – | 2.72% | 12 |
|
|
2022
Q3 | $12.2M | Hold |
1,250,000
| – | – | 2.55% | 14 |
|
|
2022
Q2 | $12.1M | Hold |
1,250,000
| – | – | 2.5% | 14 |
|
|
2022
Q1 | $12.1M | Hold |
1,250,000
| – | – | 2.15% | 12 |
|
|
2021
Q4 | $12.2M | Hold |
1,250,000
| – | – | 1.9% | 15 |
|
|
2021
Q3 | $12.3M | Buy |
+1,250,000
| New | +$12.3M | 2% | 13 |
|