Soros Fund Management’s Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant CORS.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-500,054
| Closed | -$5.21M | – | 220 |
|
|
2023
Q2 | $5.21M | Hold |
500,054
| – | – | 0.08% | 87 |
|
|
2023
Q1 | $5.14M | Hold |
500,054
| – | – | 0.08% | 101 |
|
|
2022
Q4 | $4.94M | Hold |
500,054
| – | – | 0.07% | 111 |
|
|
2022
Q3 | $4.93M | Hold |
500,054
| – | – | 0.08% | 101 |
|
|
2022
Q2 | $4.9M | Hold |
500,054
| – | – | 0.09% | 98 |
|
|
2022
Q1 | $4.95M | Hold |
500,054
| – | – | 0.08% | 91 |
|
|
2021
Q4 | $5M | Hold |
500,054
| – | – | 0.07% | 90 |
|
|
2021
Q3 | $4.86M | Buy |
+500,054
| New | +$4.86M | 0.09% | 97 |
|