Elequin Capital’s Corsair Partnering Corporation CORS Stock Holding History

Elequin Capital’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	-803	Closed	-$8.32K	–	668
2023 Q2	$8.32K	Hold	803	–	–	﹤0.01%	323
2023 Q1	$8.2K	Hold	803	–	–	0.01%	196
2022 Q4	$8.03K	Hold	803	–	–	﹤0.01%	492
2022 Q3	$8K	Buy	+803	New	+$7.83K	﹤0.01%	291

Elequin Capital's CORS Position: Q3 2023 in Review

Elequin Capital sold out of Corsair Partnering Corporation (CORS) in Q3 2023, closing a stake of 803 shares — an estimated $8.32K sold.

Elequin Capital first reported a position in CORS in Q3 2022 and held it in 4 quarters. The position peaked at $8.32K in Q2 2023. 0 funds tracked by Wall St. Rank hold CORS as of Q3 2023.

Elequin Capital reported no remaining Corsair Partnering Corporation position as of Q3 2023 after selling out during the quarter.
Elequin Capital sold 803 Corsair Partnering Corporation shares in Q3 2023, an estimated $8.32K.
Elequin Capital first reported a position in Corsair Partnering Corporation in Q3 2022 and held it in 4 quarters.
Elequin Capital's Corsair Partnering Corporation position peaked at $8.32K in Q2 2023.
0 funds tracked by Wall St. Rank held Corsair Partnering Corporation as of Q3 2023.

Based on Elequin Capital's 13F filing for Q3 2023, filed 14 Nov 2023.