TAM
CORS.WS

TFG Asset Management’s Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 CORS.WS Stock Holding History

TFG Asset Management’s Portfolio CORS.WS Stock Details CORS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-166,666
Closed -$14K – 99
2022
Q3 		$14K Hold
166,666
– – ﹤0.01% 103
2022
Q2 		$50K Hold
166,666
– – ﹤0.01% 130
2022
Q1 		$70K Hold
166,666
– – ﹤0.01% 168
2021
Q4 		$168K Hold
166,666
– – 0.01% 151
2021
Q3 		$127K Buy
+166,666
New +$127K 0.01% 157