Marshall Wace’s Corsair Partnering Corporation CORS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-747,515
| Closed | -$7.63M | – | 2881 |
|
|
2023
Q1 | $7.63M | Sell |
747,515
-425,613
| -36% | -$4.35M | 0.02% | 698 |
|
|
2022
Q4 | $11.7M | Hold |
1,173,128
| – | – | 0.03% | 630 |
|
|
2022
Q3 | $11.5M | Buy |
1,173,128
+441,541
| +60% | +$4.32M | 0.03% | 698 |
|
|
2022
Q2 | $7.08M | Buy |
731,587
+217,398
| +42% | +$2.1M | 0.01% | 1016 |
|
|
2022
Q1 | $4.99M | Hold |
514,189
| – | – | 0.01% | 1223 |
|
|
2021
Q4 | $5.02M | Buy |
514,189
+14,100
| +3% | +$138K | 0.01% | 1192 |
|
|
2021
Q3 | $4.93M | Buy |
+500,089
| New | +$4.93M | 0.02% | 826 |
|