BFM
CORS

Boothbay Fund Management’s Corsair Partnering Corporation CORS Stock Holding History

Boothbay Fund Management’s Portfolio CORS Stock Details CORS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-71,652
Closed -$735K – 2259
2023
Q1 		$735K Buy
71,652
+96
+0.1% +$984 0.02% 937
2022
Q4 		$717K Buy
71,556
+112
+0.2% +$1.12K 0.02% 853
2022
Q3 		$699K Buy
+71,444
New +$699K 0.02% 931