Millennium Management’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
Q4
Sell
-33,262
Closed -$328K 6408
2022
Q3
$328K Sell
33,262
-2,660
-7% -$26.2K ﹤0.01% 4132
2022
Q2
$352K Hold
35,922
﹤0.01% 4125
2022
Q1
$356K Hold
35,922
﹤0.01% 4309
2021
Q4
$359K Sell
35,922
-814,578
-96% -$8.14M ﹤0.01% 4251
2021
Q3
$8.26M Buy
+850,500
New +$8.26M 0.01% 1706