FSI
CORS

Flow State Investments’s Corsair Partnering Corporation CORS Stock Holding History

Flow State Investments’s Portfolio CORS Stock Details CORS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-375,000
Closed -$3.89M – 276
2023
Q2 		$3.89M Buy
375,000
+250,000
+200% +$2.59M 1.49% 23
2023
Q1 		$1.28M Buy
+125,000
New +$1.28M 1.04% 25