Periscope Capital’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
Q3 | – | Sell |
-518,370
| Closed | -$5.37M | – | 714 |
|
|
2023
Q2 | $5.37M | Hold |
518,370
| – | – | 0.42% | 62 |
|
|
2023
Q1 | $5.32M | Hold |
518,370
| – | – | 0.25% | 146 |
|
|
2022
Q4 | $5.2M | Sell |
518,370
-163,171
| -24% | -$1.64M | 0.22% | 180 |
|
|
2022
Q3 | $6.67M | Sell |
681,541
-317,759
| -32% | -$3.11M | 0.19% | 210 |
|
|
2022
Q2 | $9.67M | Buy |
999,300
+300
| +0% | +$2.9K | 0.26% | 103 |
|
|
2022
Q1 | $9.7M | Sell |
999,000
-400
| -0% | -$3.88K | 0.25% | 102 |
|
|
2021
Q4 | $9.75M | Buy |
+999,400
| New | +$9.75M | 0.26% | 101 |
|