Magnetar Financial’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
2022
Q3
Sell
-552,402
Closed -$5.39K 2087
2022
Q2
$5.39K Sell
552,402
-32,898
-6% -$321 0.06% 294
2022
Q1
$5.79M Sell
585,300
-14,700
-2% -$145K 0.06% 310
2021
Q4
$6M Hold
600,000
0.06% 323
2021
Q3
$5.83M Buy
+600,000
New +$5.83M 0.06% 329