Walleye Capital’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-130,300
| Closed | -$1.06K | – | 3250 |
|
|
2023
Q2 | $1.06K | Hold |
130,300
| – | – | ﹤0.01% | 1984 |
|
|
2023
Q1 | $20.9K | Buy |
130,300
+100,000
| +330% | +$16K | ﹤0.01% | 1689 |
|
|
2022
Q4 | $9.95K | Hold |
30,300
| – | – | ﹤0.01% | 1765 |
|
|
2022
Q3 | $3K | Hold |
30,300
| – | – | ﹤0.01% | 2081 |
|
|
2022
Q2 | $6K | Hold |
30,300
| – | – | ﹤0.01% | 2051 |
|
|
2022
Q1 | $13K | Buy |
30,300
+5,300
| +21% | +$2.27K | ﹤0.01% | 1976 |
|
|
2021
Q4 | $25K | Buy |
+25,000
| New | +$25K | ﹤0.01% | 1830 |
|