CVI Holdings’s Corsair Partnering Corporation CORS Stock Holding History

CVI Holdings’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	-377,360	Closed	-$3.91M	–	305
2023 Q2	$3.91M	Sell	377,360 -10,036	-3%	-$103K	4.11%	6
2023 Q1	$3.96M	Sell	387,396 -13,600	-3%	-$138K	1.49%	18
2022 Q4	$3.99M	Hold	400,996	–	–	0.51%	69
2022 Q3	$3.93M	Hold	400,996	–	–	0.3%	115
2022 Q2	$3.88M	Hold	400,996	–	–	0.28%	123
2022 Q1	$3.89M	Buy	400,996 +996	+0.2%	+$9.63K	0.26%	133
2021 Q4	$3.9M	Hold	400,000	–	–	0.26%	123
2021 Q3	$3.94M	Buy	+400,000	New	+$3.91M	0.24%	132

CVI Holdings's CORS Position: Q3 2023 in Review

CVI Holdings sold out of Corsair Partnering Corporation (CORS) in Q3 2023, closing a stake of 377,360 shares — an estimated $3.91M sold.

CVI Holdings first reported a position in CORS in Q3 2021 and held it in 8 quarters. The position peaked at $3.99M in Q4 2022. 0 funds tracked by Wall St. Rank hold CORS as of Q3 2023.

CVI Holdings reported no remaining Corsair Partnering Corporation position as of Q3 2023 after selling out during the quarter.
CVI Holdings sold 377,360 Corsair Partnering Corporation shares in Q3 2023, an estimated $3.91M.
CVI Holdings first reported a position in Corsair Partnering Corporation in Q3 2021 and held it in 8 quarters.
CVI Holdings's Corsair Partnering Corporation position peaked at $3.99M in Q4 2022.
0 funds tracked by Wall St. Rank held Corsair Partnering Corporation as of Q3 2023.

Based on CVI Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.