TFG Asset Management’s Corsair Partnering Corporation CORS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-762,762
| Closed | -$7.38M | – | 159 |
|
2022
Q2 | $7.38M | Buy |
762,762
+50,000
| +7% | +$484K | 0.51% | 51 |
|
2022
Q1 | $6.92M | Buy |
712,762
+212,762
| +43% | +$2.07M | 0.31% | 69 |
|
2021
Q4 | $4.88M | Hold |
500,000
| – | – | 0.29% | 74 |
|
2021
Q3 | $4.93M | Buy |
+500,000
| New | +$4.93M | 0.3% | 62 |
|