DCM
CORS
Dupont Capital Management’s Corsair Partnering Corporation CORS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-124,998
| Closed | -$1.3M | – | 626 |
|
|
2023
Q2 | $1.3M | Hold |
124,998
| – | – | 0.06% | 140 |
|
|
2023
Q1 | $1.28M | Hold |
124,998
| – | – | 0.06% | 160 |
|
|
2022
Q4 | $1.25M | Hold |
124,998
| – | – | 0.06% | 274 |
|
|
2022
Q3 | $1.22M | Hold |
124,998
| – | – | 0.07% | 308 |
|
|
2022
Q2 | $1.21M | Hold |
124,998
| – | – | 0.06% | 372 |
|
|
2022
Q1 | $1.21M | Hold |
124,998
| – | – | 0.05% | 411 |
|
|
2021
Q4 | $1.22M | Hold |
124,998
| – | – | 0.04% | 437 |
|
|
2021
Q3 | $1.23M | Buy |
+124,998
| New | +$1.23M | 0.04% | 472 |
|