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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-51,009
| Closed | -$413 | – | 303 |
|
|
2023
Q2 | $413 | Sell |
51,009
-31,491
| -38% | -$255 | ﹤0.01% | 271 |
|
|
2023
Q1 | $13.2K | Sell |
82,500
-29,701
| -26% | -$4.76K | 0.01% | 238 |
|
|
2022
Q4 | $36.8K | Hold |
112,201
| – | – | ﹤0.01% | 308 |
|
|
2022
Q3 | $10K | Hold |
112,201
| – | – | ﹤0.01% | 632 |
|
|
2022
Q2 | $22K | Hold |
112,201
| – | – | ﹤0.01% | 612 |
|
|
2022
Q1 | $47K | Sell |
112,201
-21,132
| -16% | -$8.85K | ﹤0.01% | 634 |
|
|
2021
Q4 | $135K | Hold |
133,333
| – | – | 0.01% | 577 |
|
|
2021
Q3 | $101K | Buy |
+133,333
| New | +$101K | 0.01% | 628 |
|