Marshall Wace’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2662 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2880 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3049 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3244 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3482 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3558 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3798 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3919 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3072 |
|