D.E. Shaw & Co’s Corsair Partnering Corporation CORS Stock Holding History

D.E. Shaw & Co’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	-109,664	Closed	-$1.14M	–	4675
2023 Q2	$1.14M	Hold	109,664	–	–	﹤0.01%	3003
2023 Q1	$1.12M	Hold	109,664	–	–	﹤0.01%	3087
2022 Q4	$1.1M	Hold	109,664	–	–	﹤0.01%	3376
2022 Q3	$1.07M	Hold	109,664	–	–	﹤0.01%	3542
2022 Q2	$1.06M	Hold	109,664	–	–	﹤0.01%	3592
2022 Q1	$1.06M	Buy	109,664 +10,302	+10%	+$99.6K	﹤0.01%	3863
2021 Q4	$970K	Buy	+99,362	New	+$969K	﹤0.01%	3951

D.E. Shaw & Co's CORS Position: Q3 2023 in Review

D.E. Shaw & Co sold out of Corsair Partnering Corporation (CORS) in Q3 2023, closing a stake of 109,664 shares — an estimated $1.14M sold.

D.E. Shaw & Co first reported a position in CORS in Q4 2021 and held it in 7 quarters. The position peaked at $1.14M in Q2 2023. 0 funds tracked by Wall St. Rank hold CORS as of Q3 2023.

D.E. Shaw & Co reported no remaining Corsair Partnering Corporation position as of Q3 2023 after selling out during the quarter.
D.E. Shaw & Co sold 109,664 Corsair Partnering Corporation shares in Q3 2023, an estimated $1.14M.
D.E. Shaw & Co first reported a position in Corsair Partnering Corporation in Q4 2021 and held it in 7 quarters.
D.E. Shaw & Co's Corsair Partnering Corporation position peaked at $1.14M in Q2 2023.
0 funds tracked by Wall St. Rank held Corsair Partnering Corporation as of Q3 2023.

Based on D.E. Shaw & Co's 13F filing for Q3 2023, filed 14 Nov 2023.