TAM
CORS

Terrapin Asset Management’s Corsair Partnering Corporation CORS Stock Holding History

Terrapin Asset Management’s Portfolio CORS Stock Details CORS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-20,000
Closed -$207K – 68
2023
Q2 		$207K Hold
20,000
– – 0.27% 46
2023
Q1 		$205K Hold
20,000
– – 0.27% 61
2022
Q4 		$201K Buy
+20,000
New +$201K 0.21% 111