Corsair Capital Management’s Aware AWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124K | Hold |
65,547
| – | – | 0.02% | 132 |
|
|
2025
Q1 | $104K | Sell |
65,547
-12,481
| -16% | -$19.7K | 0.03% | 109 |
|
|
2024
Q4 | $152K | Hold |
78,028
| – | – | 0.03% | 108 |
|
|
2024
Q3 | $146K | Buy |
+78,028
| New | +$146K | 0.03% | 104 |
|
|
2023
Q4 | – | Sell |
-39,995
| Closed | -$55.2K | – | 85 |
|
|
2023
Q3 | $55.2K | Buy |
+39,995
| New | +$55.2K | 0.02% | 96 |
|