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
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-81,628
Closed -$806K – 192
2022
Q4 		$806K Hold
81,628
– – 0.1% 76
2022
Q3 		$804K Hold
81,628
– – 0.08% 82
2022
Q2 		$799K Hold
81,628
– – 0.07% 100
2022
Q1 		$808K Hold
81,628
– – 0.07% 84
2021
Q4 		$816K Sell
81,628
-68,372
-46% -$683K 0.06% 78
2021
Q3 		$1.46M Buy
+150,000
New +$1.46M 0.09% 70