Wellington Management Group’s Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant CORS.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-916,032
| Closed | -$9.44M | – | 1922 |
|
|
2023
Q2 | $9.44M | Sell |
916,032
-294,180
| -24% | -$3.03M | ﹤0.01% | 1117 |
|
|
2023
Q1 | $12.4M | Sell |
1,210,212
-205,014
| -14% | -$2.11M | ﹤0.01% | 1048 |
|
|
2022
Q4 | $13.5M | Hold |
1,415,226
| – | – | ﹤0.01% | 1011 |
|
|
2022
Q3 | $13.9M | Sell |
1,415,226
-23,891
| -2% | -$235K | ﹤0.01% | 1012 |
|
|
2022
Q2 | $13.9M | Sell |
1,439,117
-42,183
| -3% | -$407K | ﹤0.01% | 1039 |
|
|
2022
Q1 | $14.5M | Sell |
1,481,300
-352,900
| -19% | -$3.47M | ﹤0.01% | 1098 |
|
|
2021
Q4 | $18.3M | Hold |
1,834,200
| – | – | ﹤0.01% | 1101 |
|
|
2021
Q3 | $17.8M | Buy |
+1,834,200
| New | +$17.8M | ﹤0.01% | 1117 |
|