Shaolin Capital Management’s Corsair Partnering Corporation CORS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-250,000
| Closed | -$2.59M | – | 669 |
|
|
2023
Q2 | $2.59M | Sell |
250,000
-39,837
| -14% | -$413K | 0.09% | 60 |
|
|
2023
Q1 | $2.96M | Buy |
+289,837
| New | +$2.96M | 0.09% | 189 |
|
|
2022
Q3 | – | Sell |
-343,860
| Closed | -$3.33M | – | 994 |
|
|
2022
Q2 | $3.33M | Hold |
343,860
| – | – | 0.08% | 305 |
|
|
2022
Q1 | $3.34M | Sell |
343,860
-187,565
| -35% | -$1.82M | 0.08% | 306 |
|
|
2021
Q4 | $5.19M | Sell |
531,425
-258,143
| -33% | -$2.52M | 0.13% | 195 |
|
|
2021
Q3 | $7.78M | Buy |
+789,568
| New | +$7.78M | 0.24% | 103 |
|