Centiva Capital’s Corsair Partnering Corporation CORS Stock Holding History

Centiva Capital’s Portfolio CORS Stock Details CORS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-804,707	Closed	-$8.34M	–	2267
2023 Q2	$8.34M	Buy	804,707 +400	+0%	+$4.11K	0.18%	95
2023 Q1	$8.21M	Hold	804,307	–	–	0.2%	90
2022 Q4	$8.04M	Hold	804,307	–	–	0.23%	88
2022 Q3	$7.87M	Sell	804,307 -1	-0%	-$10	0.15%	91
2022 Q2	$7.79M	Hold	804,308	–	–	0.18%	79
2022 Q1	$7.81M	Hold	804,308	–	–	0.15%	92
2021 Q4	$7.85M	Buy	804,308 +355,493	+79%	+$3.47M	0.16%	118
2021 Q3	$4.42M	Buy	+448,815	New	+$4.39M	0.28%	80

Centiva Capital's CORS Position: Q3 2023 in Review

Centiva Capital sold out of Corsair Partnering Corporation (CORS) in Q3 2023, closing a stake of 804,707 shares — an estimated $8.34M sold.

Centiva Capital first reported a position in CORS in Q3 2021 and held it in 8 quarters. The position peaked at $8.34M in Q2 2023. 0 funds tracked by Wall St. Rank hold CORS as of Q3 2023.

Centiva Capital reported no remaining Corsair Partnering Corporation position as of Q3 2023 after selling out during the quarter.
Centiva Capital sold 804,707 Corsair Partnering Corporation shares in Q3 2023, an estimated $8.34M.
Centiva Capital first reported a position in Corsair Partnering Corporation in Q3 2021 and held it in 8 quarters.
Centiva Capital's Corsair Partnering Corporation position peaked at $8.34M in Q2 2023.
0 funds tracked by Wall St. Rank held Corsair Partnering Corporation as of Q3 2023.

Based on Centiva Capital's 13F filing for Q3 2023, filed 14 Nov 2023.