Dupont Capital Management’s Corsair Partnering Corporation CORS Stock Holding History

Dupont Capital Management’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	-124,998	Closed	-$1.3M	–	626
2023 Q2	$1.3M	Hold	124,998	–	–	0.06%	140
2023 Q1	$1.28M	Hold	124,998	–	–	0.06%	160
2022 Q4	$1.25M	Hold	124,998	–	–	0.06%	274
2022 Q3	$1.22M	Hold	124,998	–	–	0.07%	308
2022 Q2	$1.21M	Hold	124,998	–	–	0.06%	372
2022 Q1	$1.21M	Hold	124,998	–	–	0.05%	411
2021 Q4	$1.22M	Hold	124,998	–	–	0.04%	437
2021 Q3	$1.23M	Buy	+124,998	New	+$1.22M	0.04%	472

Dupont Capital Management's CORS Position: Q3 2023 in Review

Dupont Capital Management sold out of Corsair Partnering Corporation (CORS) in Q3 2023, closing a stake of 124,998 shares — an estimated $1.3M sold.

Dupont Capital Management first reported a position in CORS in Q3 2021 and held it in 8 quarters. The position peaked at $1.3M in Q2 2023. 0 funds tracked by Wall St. Rank hold CORS as of Q3 2023.

Dupont Capital Management reported no remaining Corsair Partnering Corporation position as of Q3 2023 after selling out during the quarter.
Dupont Capital Management sold 124,998 Corsair Partnering Corporation shares in Q3 2023, an estimated $1.3M.
Dupont Capital Management first reported a position in Corsair Partnering Corporation in Q3 2021 and held it in 8 quarters.
Dupont Capital Management's Corsair Partnering Corporation position peaked at $1.3M in Q2 2023.
0 funds tracked by Wall St. Rank held Corsair Partnering Corporation as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.