Clear Street’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

Clear Street’s Portfolio CORS.U Stock Details CORS.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4	Closed	-$42	–	1517
2023 Q2	$42	Sell	4 -6	-60%	-$62	﹤0.01%	1245
2023 Q1	$103	Sell	10 -494	-98%	-$5.03K	﹤0.01%	1104
2022 Q4	$5K	Sell	504 -10,157	-95%	-$101K	﹤0.01%	697
2022 Q3	$105K	Buy	10,661 +5,348	+101%	+$52.5K	﹤0.01%	193
2022 Q2	$51K	Buy	+5,313	New	+$52.2K	﹤0.01%	244
2022 Q1	–	Sell	-11,800	Closed	-$118K	–	671
2021 Q4	$118K	Buy	+11,800	New	+$118K	﹤0.01%	56

Clear Street's CORS.U Position: Q3 2023 in Review

Clear Street 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 Q3 2023, closing a stake of 4 shares — an estimated $42 sold.

Clear Street first reported a position in CORS.U in Q4 2021 and held it in 6 quarters. The position peaked at $118K in Q4 2021. 0 funds tracked by Wall St. Rank hold CORS.U as of Q3 2023.

Clear Street 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 Q3 2023 after selling out during the quarter.
Clear Street sold 4 Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q3 2023, an estimated $42.
Clear Street 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 Q4 2021 and held it in 6 quarters.
Clear Street's Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $118K in Q4 2021.
0 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 Q3 2023.

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