Security Benefit Life Insurance Company’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 |
-825,000
| Closed | -$6.6K | – | 56 |
|
|
2023
Q2 | $6.6K | Hold |
825,000
| – | – | ﹤0.01% | 43 |
|
|
2023
Q1 | $132K | Hold |
825,000
| – | – | 0.02% | 29 |
|
|
2022
Q4 | $271K | Hold |
825,000
| – | – | 0.03% | 26 |
|
|
2022
Q3 | $70K | Hold |
825,000
| – | – | 0.01% | 33 |
|
|
2022
Q2 | $165K | Buy |
+825,000
| New | +$165K | 0.01% | 30 |
|
|
2022
Q1 | – | Sell |
-825,000
| Closed | -$833K | – | 60 |
|
|
2021
Q4 | $833K | Buy |
+825,000
| New | +$833K | 0.05% | 25 |
|