RIA
CORS
RP Investment Advisors’s Corsair Partnering Corporation CORS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-71,157
| Closed | -$737K | – | 17 |
|
|
2023
Q2 | $737K | Sell |
71,157
-178,843
| -72% | -$1.85M | 29.37% | 3 |
|
|
2023
Q1 | $2.55M | Sell |
250,000
-200,000
| -44% | -$2.04M | 16.73% | 2 |
|
|
2022
Q4 | $4.5M | Sell |
450,000
-150,000
| -25% | -$1.5M | 3.16% | 15 |
|
|
2022
Q3 | $5.87M | Sell |
600,000
-400,716
| -40% | -$3.92M | 1.46% | 33 |
|
|
2022
Q2 | $9.69M | Buy |
1,000,716
+47,009
| +5% | +$455K | 1.36% | 28 |
|
|
2022
Q1 | $9.26M | Buy |
953,707
+3,701
| +0.4% | +$35.9K | 1.3% | 22 |
|
|
2021
Q4 | $9.27M | Buy |
+950,006
| New | +$9.27M | 1.15% | 38 |
|