ICM
CORS.WS

III Capital Management’s Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 CORS.WS Stock Holding History

III Capital Management’s Portfolio CORS.WS Stock Details CORS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-27,208
Closed -$516 – 182
2023
Q2 		$516 Hold
27,208
– – ﹤0.01% 130
2023
Q1 		$5.58K Buy
+27,208
New +$5.58K ﹤0.01% 104