SRF
CORS
Silver Rock Financial’s Corsair Partnering Corporation CORS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-430,759
| Closed | -$4.46M | – | 93 |
|
|
2023
Q2 | $4.46M | Hold |
430,759
| – | – | 8.62% | 5 |
|
|
2023
Q1 | $4.4M | Hold |
430,759
| – | – | 3.52% | 10 |
|
|
2022
Q4 | $4.29M | Hold |
430,759
| – | – | 1.36% | 29 |
|
|
2022
Q3 | $4.22M | Hold |
430,759
| – | – | 0.92% | 40 |
|
|
2022
Q2 | $4.17M | Sell |
430,759
-178,675
| -29% | -$1.73M | 0.91% | 38 |
|
|
2022
Q1 | $5.92M | Hold |
609,434
| – | – | 1.13% | 24 |
|
|
2021
Q4 | $5.92M | Buy |
+609,434
| New | +$5.92M | 1.01% | 27 |
|