Moore 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 |
-333,333
| Closed | -$2.7K | – | 604 |
|
|
2023
Q2 | $2.7K | Hold |
333,333
| – | – | ﹤0.01% | 448 |
|
|
2023
Q1 | $53.4K | Hold |
333,333
| – | – | ﹤0.01% | 346 |
|
|
2022
Q4 | $109K | Hold |
333,333
| – | – | ﹤0.01% | 372 |
|
|
2022
Q3 | $28K | Hold |
333,333
| – | – | ﹤0.01% | 485 |
|
|
2022
Q2 | $67K | Hold |
333,333
| – | – | ﹤0.01% | 455 |
|
|
2022
Q1 | $140K | Hold |
333,333
| – | – | ﹤0.01% | 508 |
|
|
2021
Q4 | $337K | Hold |
333,333
| – | – | 0.01% | 490 |
|
|
2021
Q3 | $253K | Buy |
+333,333
| New | +$253K | ﹤0.01% | 555 |
|