Jane Street’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 |
-100,141
| Closed | -$1.03M | – | 6036 |
|
|
2023
Q2 | $1.03M | Hold |
100,141
| – | – | ﹤0.01% | 3014 |
|
|
2023
Q1 | $1.03M | Sell |
100,141
-3,304
| -3% | -$33.9K | ﹤0.01% | 2772 |
|
|
2022
Q4 | $984K | Sell |
103,445
-2,675
| -3% | -$25.4K | ﹤0.01% | 2667 |
|
|
2022
Q3 | $1.05M | Buy |
106,120
+5,979
| +6% | +$58.9K | ﹤0.01% | 2744 |
|
|
2022
Q2 | $967K | Hold |
100,141
| – | – | ﹤0.01% | 2816 |
|
|
2022
Q1 | $983K | Sell |
100,141
-400
| -0.4% | -$3.93K | ﹤0.01% | 2983 |
|
|
2021
Q4 | $1.01M | Buy |
100,541
+400
| +0.4% | +$4K | ﹤0.01% | 2709 |
|
|
2021
Q3 | $972K | Buy |
+100,141
| New | +$972K | ﹤0.01% | 2674 |
|