Dupont Capital Management’s Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant CORS.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2
| Closed | -$22 | – | 635 |
|
|
2023
Q2 | $22 | Hold |
2
| – | – | ﹤0.01% | 609 |
|
|
2023
Q1 | $21 | Hold |
2
| – | – | ﹤0.01% | 730 |
|
|
2022
Q4 | $20 | Hold |
2
| – | – | ﹤0.01% | 1404 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1902 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1956 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1995 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2086 |
|
|
2021
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2061 |
|