Davidson Kempner Capital Management’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 |
-266,665
| Closed | -$2.16K | – | 359 |
|
|
2023
Q2 | $2.16K | Hold |
266,665
| – | – | ﹤0.01% | 297 |
|
|
2023
Q1 | $42.7K | Hold |
266,665
| – | – | ﹤0.01% | 229 |
|
|
2022
Q4 | $88K | Hold |
266,665
| – | – | ﹤0.01% | 256 |
|
|
2022
Q3 | $23K | Hold |
266,665
| – | – | ﹤0.01% | 391 |
|
|
2022
Q2 | $53K | Hold |
266,665
| – | – | ﹤0.01% | 380 |
|
|
2022
Q1 | $112K | Hold |
266,665
| – | – | ﹤0.01% | 421 |
|
|
2021
Q4 | $269K | Hold |
266,665
| – | – | ﹤0.01% | 395 |
|
|
2021
Q3 | $203K | Buy |
+266,665
| New | +$203K | ﹤0.01% | 377 |
|