Periscope Capital’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 |
-492,570
| Closed | -$534 | – | 713 |
|
|
2023
Q2 | $534 | Hold |
492,570
| – | – | ﹤0.01% | 683 |
|
|
2023
Q1 | $98.1K | Buy |
492,570
+50,000
| +11% | +$9.96K | ﹤0.01% | 444 |
|
|
2022
Q4 | $145K | Buy |
442,570
+109,670
| +33% | +$36K | 0.01% | 480 |
|
|
2022
Q3 | $28K | Hold |
332,900
| – | – | ﹤0.01% | 804 |
|
|
2022
Q2 | $99K | Hold |
332,900
| – | – | ﹤0.01% | 638 |
|
|
2022
Q1 | $140K | Sell |
332,900
-400
| -0.1% | -$168 | ﹤0.01% | 714 |
|
|
2021
Q4 | $337K | Buy |
+333,300
| New | +$337K | 0.01% | 636 |
|