SRCM
CORS.WS

Sage Rock 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

Sage Rock Capital Management’s Portfolio CORS.WS Stock Details CORS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-120,000
Closed -$19.2K – 110
2023
Q1 		$19.2K Sell
120,000
-168,009
-58% -$26.9K 0.01% 97
2022
Q4 		$94.6K Hold
288,009
– – 0.03% 111
2022
Q3 		$24K Buy
288,009
+39,863
+16% +$3.32K 0.01% 184
2022
Q2 		$50K Buy
+248,146
New +$50K 0.01% 195