Rivernorth 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
Q3 | – | Sell |
-58,332
| Closed | -$472 | – | 616 |
|
|
2023
Q2 | $472 | Hold |
58,332
| – | – | ﹤0.01% | 576 |
|
|
2023
Q1 | $9.33K | Hold |
58,332
| – | – | ﹤0.01% | 481 |
|
|
2022
Q4 | $19.3K | Hold |
58,332
| – | – | ﹤0.01% | 510 |
|
|
2022
Q3 | $5K | Hold |
58,332
| – | – | ﹤0.01% | 752 |
|
|
2022
Q2 | $12K | Hold |
58,332
| – | – | ﹤0.01% | 643 |
|
|
2022
Q1 | $24K | Hold |
58,332
| – | – | ﹤0.01% | 658 |
|
|
2021
Q4 | $59K | Buy |
+58,332
| New | +$59K | ﹤0.01% | 540 |
|