Silver Rock Financial’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
2023
Q2
$1.65K Hold
2023
Q1
$36.6K Hold
2022
Q4
$66.7K Hold
2022
Q3
$17K Hold
2022
Q2
$41K Hold
2022
Q1
$85K Hold
2021
Q4
$207K Buy