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