Steadfast Capital 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 |
-1,000,000
| Closed | -$10.4M | – | 60 |
|
|
2023
Q2 | $10.4M | Hold |
1,000,000
| – | – | 0.28% | 46 |
|
|
2023
Q1 | $10.3M | Hold |
1,000,000
| – | – | 0.31% | 42 |
|
|
2022
Q4 | $9.88M | Hold |
1,000,000
| – | – | 0.34% | 26 |
|
|
2022
Q3 | $9.85M | Hold |
1,000,000
| – | – | 0.27% | 30 |
|
|
2022
Q2 | $9.8M | Hold |
1,000,000
| – | – | 0.22% | 34 |
|
|
2022
Q1 | $9.9M | Hold |
1,000,000
| – | – | 0.17% | 36 |
|
|
2021
Q4 | $10M | Hold |
1,000,000
| – | – | 0.17% | 31 |
|
|
2021
Q3 | $9.71M | Buy |
+1,000,000
| New | +$9.71M | 0.09% | 40 |
|