Wolverine Asset Management’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-100
Closed 2880
2022
Q3
$0 Buy
+100
New +$982 ﹤0.01% 2894

Other funds holding CORS.U

Wolverine Asset Management's CORS.U Position: Q4 2022 in Review

Wolverine Asset Management sold out of Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (CORS.U) in Q4 2022, closing a stake of 100 shares.

Wolverine Asset Management first reported a position in CORS.U in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 19 funds tracked by Wall St. Rank hold CORS.U as of Q4 2022.

  • Wolverine Asset Management reported no remaining Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
  • Wolverine Asset Management sold 100 Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q4 2022.
  • Wolverine Asset Management first reported a position in Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q3 2022 and held it in 1 quarter.
  • Wolverine Asset Management's Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $0 in Q3 2022.
  • 19 funds tracked by Wall St. Rank held Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q4 2022.

Based on Wolverine Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.