Clear Street’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
2023
Q3
Sell
-300
Closed -$2 1365
2023
Q2
$2 Sell
300
-4,448
-94% -$30 ﹤0.01% 1198
2023
Q1
$760 Buy
4,748
+3,948
+494% +$632 ﹤0.01% 957
2022
Q4
$0 Buy
+800
New ﹤0.01% 1281