CH
CORS
CVI Holdings’s Corsair Partnering Corporation CORS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-377,360
| Closed | -$3.91M | – | 304 |
|
|
2023
Q2 | $3.91M | Sell |
377,360
-10,036
| -3% | -$104K | 4.11% | 6 |
|
|
2023
Q1 | $3.96M | Sell |
387,396
-13,600
| -3% | -$139K | 1.49% | 18 |
|
|
2022
Q4 | $3.99M | Hold |
400,996
| – | – | 0.51% | 69 |
|
|
2022
Q3 | $3.93M | Hold |
400,996
| – | – | 0.3% | 115 |
|
|
2022
Q2 | $3.88M | Hold |
400,996
| – | – | 0.28% | 123 |
|
|
2022
Q1 | $3.89M | Buy |
400,996
+996
| +0.2% | +$9.67K | 0.26% | 133 |
|
|
2021
Q4 | $3.9M | Hold |
400,000
| – | – | 0.26% | 123 |
|
|
2021
Q3 | $3.94M | Buy |
+400,000
| New | +$3.94M | 0.24% | 132 |
|