RIA
CORS.WS
RP Investment Advisors’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 |
-313,640
| Closed | -$3K | – | 16 |
|
|
2023
Q2 | $3K | Hold |
313,640
| – | – | 0.12% | 14 |
|
|
2023
Q1 | $50K | Hold |
313,640
| – | – | 0.33% | 10 |
|
|
2022
Q4 | $103K | Hold |
313,640
| – | – | 0.07% | 32 |
|
|
2022
Q3 | $27K | Hold |
313,640
| – | – | 0.01% | 86 |
|
|
2022
Q2 | $63K | Hold |
313,640
| – | – | 0.01% | 99 |
|
|
2022
Q1 | $132K | Hold |
313,640
| – | – | 0.02% | 119 |
|
|
2021
Q4 | $317K | Buy |
+313,640
| New | +$317K | 0.04% | 108 |
|