HRT Financial’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-50,939
| Closed | -$523K | – | 3461 |
|
|
2023
Q1 | $523K | Hold |
50,939
| – | – | 0.01% | 1253 |
|
|
2022
Q4 | $503K | Hold |
50,939
| – | – | 0.01% | 1310 |
|
|
2022
Q3 | $501K | Hold |
50,939
| – | – | 0.01% | 1449 |
|
|
2022
Q2 | $491K | Hold |
50,939
| – | – | 0.01% | 1598 |
|
|
2022
Q1 | $504K | Hold |
50,939
| – | – | ﹤0.01% | 1477 |
|
|
2021
Q4 | $509K | Buy |
50,939
+1,307
| +3% | +$13.1K | ﹤0.01% | 1545 |
|
|
2021
Q3 | $481K | Buy |
+49,632
| New | +$481K | ﹤0.01% | 1837 |
|