Clear Street’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
Q3 | – | Sell |
-4
| Closed | -$42 | – | 1392 |
|
|
2023
Q2 | $42 | Sell |
4
-6
| -60% | -$63 | ﹤0.01% | 1127 |
|
|
2023
Q1 | $103 | Sell |
10
-494
| -98% | -$5.09K | ﹤0.01% | 1069 |
|
|
2022
Q4 | $5K | Sell |
504
-10,157
| -95% | -$101K | ﹤0.01% | 645 |
|
|
2022
Q3 | $105K | Buy |
10,661
+5,348
| +101% | +$52.7K | ﹤0.01% | 125 |
|
|
2022
Q2 | $51K | Buy |
+5,313
| New | +$51K | ﹤0.01% | 207 |
|
|
2022
Q1 | – | Sell |
-11,800
| Closed | -$118K | – | 663 |
|
|
2021
Q4 | $118K | Buy |
+11,800
| New | +$118K | ﹤0.01% | 56 |
|