Dupont 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-41,666
| Closed | -$338 | – | 625 |
|
|
2023
Q2 | $338 | Hold |
41,666
| – | – | ﹤0.01% | 575 |
|
|
2023
Q1 | $9.38K | Hold |
41,666
| – | – | ﹤0.01% | 574 |
|
|
2022
Q4 | $13.7K | Hold |
41,666
| – | – | ﹤0.01% | 1138 |
|
|
2022
Q3 | $4K | Hold |
41,666
| – | – | ﹤0.01% | 1350 |
|
|
2022
Q2 | $12K | Hold |
41,666
| – | – | ﹤0.01% | 1369 |
|
|
2022
Q1 | $18K | Hold |
41,666
| – | – | ﹤0.01% | 1440 |
|
|
2021
Q4 | $42K | Hold |
41,666
| – | – | ﹤0.01% | 1433 |
|
|
2021
Q3 | $32K | Buy |
+41,666
| New | +$32K | ﹤0.01% | 1489 |
|