IEQ Capital’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
Q3 | – | Sell |
-500,000
| Closed | -$5.15M | – | 981 |
|
|
2023
Q2 | $5.15M | Hold |
500,000
| – | – | 0.1% | 133 |
|
|
2023
Q1 | $5.14M | Hold |
500,000
| – | – | 0.12% | 124 |
|
|
2022
Q4 | $4.93M | Hold |
500,000
| – | – | 0.14% | 127 |
|
|
2022
Q3 | $4.93M | Hold |
500,000
| – | – | 0.14% | 112 |
|
|
2022
Q2 | $4.84M | Hold |
500,000
| – | – | 0.15% | 99 |
|
|
2022
Q1 | $4.91M | Hold |
500,000
| – | – | 0.12% | 115 |
|
|
2021
Q4 | $5M | Hold |
500,000
| – | – | 0.12% | 102 |
|
|
2021
Q3 | $4.86M | Buy |
+500,000
| New | +$4.86M | 0.13% | 102 |
|