Laurion 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,666
| Closed | -$135 | – | 477 |
|
|
2023
Q2 | $135 | Hold |
16,666
| – | – | ﹤0.01% | 340 |
|
|
2023
Q1 | $2.67K | Hold |
16,666
| – | – | ﹤0.01% | 237 |
|
|
2022
Q4 | $5.47K | Hold |
16,666
| – | – | ﹤0.01% | 198 |
|
|
2022
Q3 | $1K | Hold |
16,666
| – | – | ﹤0.01% | 252 |
|
|
2022
Q2 | $3K | Hold |
16,666
| – | – | ﹤0.01% | 336 |
|
|
2022
Q1 | $7K | Hold |
16,666
| – | – | ﹤0.01% | 394 |
|
|
2021
Q4 | $17K | Hold |
16,666
| – | – | ﹤0.01% | 350 |
|
|
2021
Q3 | $13K | Buy |
+16,666
| New | +$13K | ﹤0.01% | 413 |
|