BlueCrest Capital Management’s Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant CORS.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,100,000
| Closed | -$10.9M | – | 300 |
|
|
2022
Q4 | $10.9M | Hold |
1,100,000
| – | – | 0.29% | 21 |
|
|
2022
Q3 | $10.8M | Hold |
1,100,000
| – | – | 0.32% | 19 |
|
|
2022
Q2 | $10.8M | Hold |
1,100,000
| – | – | 0.42% | 17 |
|
|
2022
Q1 | $10.9M | Buy |
1,100,000
+154,446
| +16% | +$1.53M | 0.36% | 27 |
|
|
2021
Q4 | $9.46M | Buy |
945,554
+295,554
| +45% | +$2.96M | 0.31% | 48 |
|
|
2021
Q3 | $6.31M | Buy |
+650,000
| New | +$6.31M | 0.17% | 85 |
|