Interval Partners’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 |
-164,729
| Closed | -$1.79M | – | 306 |
|
|
2023
Q2 | $1.79M | Hold |
164,729
| – | – | 0.06% | 146 |
|
|
2023
Q1 | $1.69M | Sell |
164,729
-23
| -0% | -$236 | 0.07% | 151 |
|
|
2022
Q4 | $1.71M | Sell |
164,752
-14,149
| -8% | -$147K | 0.1% | 128 |
|
|
2022
Q3 | $1.76M | Hold |
178,901
| – | – | 0.08% | 151 |
|
|
2022
Q2 | $1.75M | Sell |
178,901
-257
| -0.1% | -$2.51K | 0.09% | 129 |
|
|
2022
Q1 | $1.77M | Sell |
179,158
-1,528
| -0.8% | -$15.1K | 0.09% | 133 |
|
|
2021
Q4 | $1.81M | Buy |
180,686
+1,238
| +0.7% | +$12.4K | 0.08% | 143 |
|
|
2021
Q3 | $1.74M | Buy |
+179,448
| New | +$1.74M | 0.07% | 152 |
|