CCM
GPACU

Corsair Capital Management’s Global Partner Acquisition Corp II Unit GPACU Stock Holding History

Corsair Capital Management’s Portfolio GPACU Stock Details GPACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-15,512
Closed -$3.33K – 118
2023
Q1 		$3.33K Sell
15,512
-77,982
-83% -$801K ﹤0.01% 91
2022
Q4 		$943K Hold
93,494
– – 0.36% 34
2022
Q3 		$930K Hold
93,494
– – 0.41% 34
2022
Q2 		$922K Hold
93,494
– – 0.33% 36
2022
Q1 		$919K Sell
93,494
-5,000
-5% -$49.2K 0.23% 47
2021
Q4 		$970K Sell
98,494
-312,049
-76% -$3.08M 0.18% 49
2021
Q3 		$4.06M Sell
410,543
-75,751
-16% -$749K 0.77% 28
2021
Q2 		$4.81M Sell
486,294
-2,015
-0.4% -$20K 0.84% 27
2021
Q1 		$4.83M Buy
+488,309
New +$4.99M 1.01% 24

Other funds holding GPACU

CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Corsair Capital Management's GPACU Position: Q2 2023 in Review

Corsair Capital Management sold out of Global Partner Acquisition Corp II Unit (GPACU) in Q2 2023, closing a stake of 15,512 shares — an estimated $3.33K sold.

Corsair Capital Management first reported a position in GPACU in Q1 2021 and held it in 9 quarters. The position peaked at $4.83M in Q1 2021. 2 funds tracked by Wall St. Rank hold GPACU as of Q2 2023.

  • Corsair Capital Management reported no remaining Global Partner Acquisition Corp II Unit position as of Q2 2023 after selling out during the quarter.
  • Corsair Capital Management sold 15,512 Global Partner Acquisition Corp II Unit shares in Q2 2023, an estimated $3.33K.
  • Corsair Capital Management first reported a position in Global Partner Acquisition Corp II Unit in Q1 2021 and held it in 9 quarters.
  • Corsair Capital Management's Global Partner Acquisition Corp II Unit position peaked at $4.83M in Q1 2021.
  • 2 funds tracked by Wall St. Rank held Global Partner Acquisition Corp II Unit as of Q2 2023.

Based on Corsair Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.