CC
CORS
Centiva Capital’s Corsair Partnering Corporation CORS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-804,707
| Closed | -$8.34M | – | 1732 |
|
|
2023
Q2 | $8.34M | Buy |
804,707
+400
| +0% | +$4.14K | 0.18% | 36 |
|
|
2023
Q1 | $8.21M | Hold |
804,307
| – | – | 0.2% | 42 |
|
|
2022
Q4 | $8.04M | Hold |
804,307
| – | – | 0.23% | 22 |
|
|
2022
Q3 | $7.87M | Sell |
804,307
-1
| -0% | -$10 | 0.15% | 32 |
|
|
2022
Q2 | $7.79M | Hold |
804,308
| – | – | 0.18% | 36 |
|
|
2022
Q1 | $7.81M | Hold |
804,308
| – | – | 0.15% | 36 |
|
|
2021
Q4 | $7.85M | Buy |
804,308
+355,493
| +79% | +$3.47M | 0.16% | 32 |
|
|
2021
Q3 | $4.42M | Buy |
+448,815
| New | +$4.42M | 0.28% | 64 |
|