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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-203,143
| Closed | -$1.65K | – | 92 |
|
|
2023
Q2 | $1.65K | Hold |
203,143
| – | – | ﹤0.01% | 77 |
|
|
2023
Q1 | $36.6K | Hold |
203,143
| – | – | 0.03% | 59 |
|
|
2022
Q4 | $66.7K | Hold |
203,143
| – | – | 0.02% | 110 |
|
|
2022
Q3 | $17K | Hold |
203,143
| – | – | ﹤0.01% | 178 |
|
|
2022
Q2 | $41K | Hold |
203,143
| – | – | 0.01% | 169 |
|
|
2022
Q1 | $85K | Hold |
203,143
| – | – | 0.02% | 183 |
|
|
2021
Q4 | $207K | Buy |
+203,143
| New | +$207K | 0.04% | 176 |
|