Exos TFP Holdings’s Corsair Partnering Corporation CORS Stock Holding History

Exos TFP 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	-270,600	Closed	-$2.8M	–	271
2023 Q2	$2.8M	Buy	270,600 +20,600	+8%	+$212K	1.38%	28
2023 Q1	$2.55M	Buy	+250,000	New	+$2.53M	0.64%	48

Exos TFP Holdings's CORS Position: Q3 2023 in Review

Exos TFP Holdings sold out of Corsair Partnering Corporation (CORS) in Q3 2023, closing a stake of 270,600 shares — an estimated $2.8M sold.

Exos TFP Holdings first reported a position in CORS in Q1 2023 and held it in 2 quarters. The position peaked at $2.8M in Q2 2023. 0 funds tracked by Wall St. Rank hold CORS as of Q3 2023.

Exos TFP Holdings reported no remaining Corsair Partnering Corporation position as of Q3 2023 after selling out during the quarter.
Exos TFP Holdings sold 270,600 Corsair Partnering Corporation shares in Q3 2023, an estimated $2.8M.
Exos TFP Holdings first reported a position in Corsair Partnering Corporation in Q1 2023 and held it in 2 quarters.
Exos TFP Holdings's Corsair Partnering Corporation position peaked at $2.8M in Q2 2023.
0 funds tracked by Wall St. Rank held Corsair Partnering Corporation as of Q3 2023.

Based on Exos TFP Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.