Exos Asset 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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-25,000
Closed -$243K 544
2021
Q3
$243K Buy
+25,000
New +$243K 0.13% 198