ICM
CORS.U

III Capital Management’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

III Capital Management’s Portfolio CORS.U Stock Details CORS.U Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
2022
Q4 		$806K Hold
2022
Q3 		$804K Hold
2022
Q2 		$799K Hold
2022
Q1 		$808K Hold
2021
Q4 		$816K Sell
2021
Q3 		$1.46M Buy