CVI Holdings’s Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 CORS.WS Stock Holding History

CVI Holdings’s Portfolio CORS.WS Stock Details CORS.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-51,009	Closed	-$413	–	304
2023 Q2	$413	Sell	51,009 -31,491	-38%	-$5.43K	﹤0.01%	275
2023 Q1	$13.2K	Sell	82,500 -29,701	-26%	-$4.55K	0.01%	241
2022 Q4	$36.8K	Hold	112,201	–	–	﹤0.01%	309
2022 Q3	$10K	Hold	112,201	–	–	﹤0.01%	634
2022 Q2	$22K	Hold	112,201	–	–	﹤0.01%	614
2022 Q1	$47K	Sell	112,201 -21,132	-16%	-$11.4K	﹤0.01%	636
2021 Q4	$135K	Hold	133,333	–	–	0.01%	578
2021 Q3	$101K	Buy	+133,333	New	+$104K	0.01%	630

CVI Holdings's CORS.WS Position: Q3 2023 in Review

CVI Holdings sold out of Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (CORS.WS) in Q3 2023, closing a stake of 51,009 shares — an estimated $413 sold.

CVI Holdings first reported a position in CORS.WS in Q3 2021 and held it in 8 quarters. The position peaked at $135K in Q4 2021. 0 funds tracked by Wall St. Rank hold CORS.WS as of Q3 2023.

CVI Holdings reported no remaining Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q3 2023 after selling out during the quarter.
CVI Holdings sold 51,009 Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q3 2023, an estimated $413.
CVI Holdings first reported a position in Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q3 2021 and held it in 8 quarters.
CVI Holdings's Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $135K in Q4 2021.
0 funds tracked by Wall St. Rank held Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q3 2023.

Based on CVI Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.