Finepoint Capital’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 |
-334,666
| Closed | – | – | 39 |
|
|
2023
Q2 | $0 | Hold |
334,666
| – | – | ﹤0.01% | 38 |
|
|
2023
Q1 | $53.6K | Hold |
334,666
| – | – | 0.02% | 33 |
|
|
2022
Q4 | $110K | Hold |
334,666
| – | – | 0.04% | 23 |
|
|
2022
Q3 | $28K | Hold |
334,666
| – | – | 0.01% | 44 |
|
|
2022
Q2 | $67K | Hold |
334,666
| – | – | 0.02% | 48 |
|
|
2022
Q1 | $141K | Hold |
334,666
| – | – | 0.05% | 54 |
|
|
2021
Q4 | $338K | Hold |
334,666
| – | – | 0.09% | 55 |
|
|
2021
Q3 | $254K | Buy |
+334,666
| New | +$254K | 0.04% | 66 |
|