Radcliffe Capital Management’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 |
-299,938
| Closed | -$3.11M | – | 581 |
|
|
2023
Q2 | $3.11M | Sell |
299,938
-1,000
| -0.3% | -$10.4K | 0.26% | 129 |
|
|
2023
Q1 | $3.09M | Buy |
300,938
+4,729
| +2% | +$48.5K | 0.19% | 170 |
|
|
2022
Q4 | $2.97M | Buy |
296,209
+1
| +0% | +$10 | 0.09% | 349 |
|
|
2022
Q3 | $2.9M | Buy |
296,208
+3
| +0% | +$29 | 0.07% | 479 |
|
|
2022
Q2 | $2.87M | Buy |
296,205
+263,419
| +803% | +$2.55M | 0.07% | 508 |
|
|
2022
Q1 | $318K | Buy |
+32,786
| New | +$318K | 0.01% | 1156 |
|