Shaolin 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 |
-1,119,810
| Closed | -$9K | – | 668 |
|
|
2023
Q2 | $9K | Hold |
1,119,810
| – | – | ﹤0.01% | 224 |
|
|
2023
Q1 | $179K | Buy |
1,119,810
+90,832
| +9% | +$14.5K | 0.01% | 348 |
|
|
2022
Q4 | $338K | Hold |
1,028,978
| – | – | 0.01% | 399 |
|
|
2022
Q3 | $87K | Hold |
1,028,978
| – | – | ﹤0.01% | 510 |
|
|
2022
Q2 | $206K | Buy |
1,028,978
+117,932
| +13% | +$23.6K | ﹤0.01% | 529 |
|
|
2022
Q1 | $383K | Buy |
911,046
+644,381
| +242% | +$271K | 0.01% | 510 |
|
|
2021
Q4 | $269K | Hold |
266,665
| – | – | 0.01% | 553 |
|
|
2021
Q3 | $187K | Buy |
+266,665
| New | +$187K | 0.01% | 454 |
|