UBS O'Connor’s Corsair Partnering Corporation CORS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-155,244
| Closed | -$1.61M | – | 647 |
|
|
2023
Q2 | $1.61M | Sell |
155,244
-3,499
| -2% | -$36.3K | 0.03% | 326 |
|
|
2023
Q1 | $1.63M | Buy |
+158,743
| New | +$1.63M | 0.04% | 354 |
|
|
2022
Q4 | – | Sell |
-160,297
| Closed | -$1.57M | – | 607 |
|
|
2022
Q3 | $1.57M | Sell |
160,297
-16,047
| -9% | -$157K | 0.02% | 678 |
|
|
2022
Q2 | $1.71M | Buy |
+176,344
| New | +$1.71M | 0.02% | 680 |
|
|
2022
Q1 | – | Sell |
-173,236
| Closed | -$1.69M | – | 468 |
|
|
2021
Q4 | $1.69M | Buy |
173,236
+4,639
| +3% | +$45.3K | 0.02% | 601 |
|
|
2021
Q3 | $1.66M | Buy |
+168,597
| New | +$1.66M | 0.01% | 568 |
|