Corsair Capital Management’s Star Holdings Shares of Beneficial Interest STHO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-49,404	Closed	-$596K	–	131
2024 Q2	$596K	Sell	49,404 -4,847	-9%	-$58.5K	0.1%	53
2024 Q1	$701K	Sell	54,251 -733	-1%	-$9.47K	0.2%	45
2023 Q4	$824K	Buy	+54,984	New	+$824K	0.26%	36