Prelude 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
Q1
Sell
-65,987
Closed -$21.7K 1492
2022
Q4
$21.7K Hold
65,987
﹤0.01% 1027
2022
Q3
$6K Hold
65,987
﹤0.01% 1280
2022
Q2
$13K Hold
65,987
﹤0.01% 1334
2022
Q1
$28K Buy
+65,987
New +$28K ﹤0.01% 1224