BL
CORS.WS
Bleichroeder LP’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-416,666
| Closed | -$11.3K | – | 85 |
|
|
2023
Q2 | $11.3K | Hold |
416,666
| – | – | ﹤0.01% | 74 |
|
|
2023
Q1 | $93.8K | Hold |
416,666
| – | – | 0.02% | 52 |
|
|
2022
Q4 | $137K | Hold |
416,666
| – | – | 0.03% | 51 |
|
|
2022
Q3 | $35K | Hold |
416,666
| – | – | 0.01% | 76 |
|
|
2022
Q2 | $83K | Hold |
416,666
| – | – | 0.02% | 67 |
|
|
2022
Q1 | $175K | Hold |
416,666
| – | – | 0.03% | 80 |
|
|
2021
Q4 | $421K | Hold |
416,666
| – | – | 0.07% | 71 |
|
|
2021
Q3 | $317K | Buy |
+416,666
| New | +$317K | 0.05% | 68 |
|