Centiva Capital’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-107,336
Closed -$45K 1527
2022
Q1
$45K Sell
107,336
-42,269
-28% -$17.7K ﹤0.01% 953
2021
Q4
$151K Hold
149,605
﹤0.01% 634
2021
Q3
$114K Buy
+149,605
New +$114K 0.01% 772