Segantii 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 |
-25,000
| Closed | -$259K | – | 227 |
|
|
2023
Q2 | $259K | Hold |
25,000
| – | – | 0.01% | 146 |
|
|
2023
Q1 | $255K | Hold |
25,000
| – | – | 0.01% | 256 |
|
|
2022
Q4 | $250K | Hold |
25,000
| – | – | 0.01% | 357 |
|
|
2022
Q3 | $245K | Hold |
25,000
| – | – | 0.01% | 473 |
|
|
2022
Q2 | $242 | Hold |
25,000
| – | – | 0.01% | 477 |
|
|
2022
Q1 | $243K | Hold |
25,000
| – | – | 0.01% | 499 |
|
|
2021
Q4 | $244K | Hold |
25,000
| – | – | 0.01% | 449 |
|
|
2021
Q3 | $246K | Buy |
+25,000
| New | +$246K | 0.01% | 388 |
|