CL
CORS

CSS LLC’s Corsair Partnering Corporation CORS Stock Holding History

CSS LLC’s Portfolio CORS Stock Details CORS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-168,765
Closed -$1.63M – 993
2022
Q2 		$1.63M Buy
168,765
+4,700
+3% +$45.5K 0.07% 265
2022
Q1 		$1.59M Buy
164,065
+116,624
+246% +$1.13M 0.06% 259
2021
Q4 		$463K Buy
+47,441
New +$463K 0.02% 547