DCM
CORS.U

Dupont Capital Management’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

Dupont Capital Management’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
-2
Closed -$22 – 635
2023
Q2 		$22 Hold
2
– – ﹤0.01% 609
2023
Q1 		$21 Hold
2
– – ﹤0.01% 730
2022
Q4 		$20 Hold
2
– – ﹤0.01% 1404
2022
Q3 		$0 Hold
2
– – ﹤0.01% 1902
2022
Q2 		$0 Hold
2
– – ﹤0.01% 1956
2022
Q1 		$0 Hold
2
– – ﹤0.01% 1994
2021
Q4 		$0 Hold
2
– – ﹤0.01% 2086
2021
Q3 		$0 Buy
+2
New +$20 ﹤0.01% 2061

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

Dupont Capital Management 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 2 shares — an estimated $22 sold.

Dupont Capital Management first reported a position in CORS.U in Q3 2021 and held it in 8 quarters. The position peaked at $22 in Q2 2023. 0 funds tracked by Wall St. Rank hold CORS.U as of Q3 2023.

  • Dupont Capital Management 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.
  • Dupont Capital Management sold 2 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 $22.
  • Dupont Capital Management 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 Q3 2021 and held it in 8 quarters.
  • Dupont Capital Management's Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $22 in Q2 2023.
  • 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 Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.