Farallon 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 |
-233,330
| Closed | -$1.89K | – | 198 |
|
|
2023
Q2 | $1.89K | Hold |
233,330
| – | – | ﹤0.01% | 169 |
|
|
2023
Q1 | $47.9K | Hold |
233,330
| – | – | ﹤0.01% | 161 |
|
|
2022
Q4 | $76.6K | Hold |
233,330
| – | – | ﹤0.01% | 191 |
|
|
2022
Q3 | $20K | Hold |
233,330
| – | – | ﹤0.01% | 261 |
|
|
2022
Q2 | $70K | Hold |
233,330
| – | – | ﹤0.01% | 252 |
|
|
2022
Q1 | $98K | Hold |
233,330
| – | – | ﹤0.01% | 266 |
|
|
2021
Q4 | $236K | Hold |
233,330
| – | – | ﹤0.01% | 243 |
|
|
2021
Q3 | $177K | Buy |
+233,330
| New | +$177K | ﹤0.01% | 249 |
|