Polar Asset Management Partners’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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-65,112
| Closed | -$415 | – | 1069 |
|
|
2023
Q2 | $415 | Hold |
65,112
| – | – | ﹤0.01% | 935 |
|
|
2023
Q1 | $10.4K | Hold |
65,112
| – | – | ﹤0.01% | 920 |
|
|
2022
Q4 | $21.4K | Buy |
65,112
+2,389
| +4% | +$784 | ﹤0.01% | 938 |
|
|
2022
Q3 | $5K | Hold |
62,723
| – | – | ﹤0.01% | 1267 |
|
|
2022
Q2 | $13K | Hold |
62,723
| – | – | ﹤0.01% | 1190 |
|
|
2022
Q1 | $26K | Sell |
62,723
-15,972
| -20% | -$6.62K | ﹤0.01% | 1065 |
|
|
2021
Q4 | $79K | Sell |
78,695
-204,746
| -72% | -$206K | ﹤0.01% | 1101 |
|
|
2021
Q3 | $215K | Buy |
+283,441
| New | +$215K | ﹤0.01% | 920 |
|