Corsair Capital Management’s Global Partner Acquisition Corp II Unit GPACU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,512
| Closed | -$3.33K | – | 118 |
|
|
2023
Q1 | $3.33K | Sell |
15,512
-77,982
| -83% | -$16.8K | ﹤0.01% | 91 |
|
|
2022
Q4 | $943K | Hold |
93,494
| – | – | 0.36% | 34 |
|
|
2022
Q3 | $930K | Hold |
93,494
| – | – | 0.41% | 34 |
|
|
2022
Q2 | $922K | Hold |
93,494
| – | – | 0.33% | 36 |
|
|
2022
Q1 | $919K | Sell |
93,494
-5,000
| -5% | -$49.1K | 0.23% | 47 |
|
|
2021
Q4 | $970K | Sell |
98,494
-312,049
| -76% | -$3.07M | 0.18% | 49 |
|
|
2021
Q3 | $4.06M | Sell |
410,543
-75,751
| -16% | -$749K | 0.77% | 28 |
|
|
2021
Q2 | $4.81M | Sell |
486,294
-2,015
| -0.4% | -$19.9K | 0.84% | 27 |
|
|
2021
Q1 | $4.83M | Buy |
+488,309
| New | +$4.83M | 1.01% | 24 |
|