Clear Street’s Corsair Partnering Corporation CORS Stock Holding History

Clear Street’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	-5,914	Closed	-$61.3K	–	1491
2023 Q2	$61.3K	Buy	+5,914	New	+$60.8K	﹤0.01%	400
2023 Q1	–	Sell	-500	Closed	-$5K	–	1380
2022 Q4	$5K	Buy	+500	New	+$4.93K	﹤0.01%	679

Clear Street's CORS Position: Q3 2023 in Review

Clear Street sold out of Corsair Partnering Corporation (CORS) in Q3 2023, closing a stake of 5,914 shares — an estimated $61.3K sold.

Clear Street first reported a position in CORS in Q4 2022 and held it in 2 quarters. The position peaked at $61.3K in Q2 2023. 0 funds tracked by Wall St. Rank hold CORS as of Q3 2023.

Clear Street reported no remaining Corsair Partnering Corporation position as of Q3 2023 after selling out during the quarter.
Clear Street sold 5,914 Corsair Partnering Corporation shares in Q3 2023, an estimated $61.3K.
Clear Street first reported a position in Corsair Partnering Corporation in Q4 2022 and held it in 2 quarters.
Clear Street's Corsair Partnering Corporation position peaked at $61.3K in Q2 2023.
0 funds tracked by Wall St. Rank held Corsair Partnering Corporation as of Q3 2023.

Based on Clear Street's 13F filing for Q3 2023, filed 13 Nov 2023.