Flow State Investments’s Corsair Partnering Corporation CORS Stock Holding History

Flow State Investments’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	-375,000	Closed	-$3.89M	–	287
2023 Q2	$3.89M	Buy	375,000 +250,000	+200%	+$2.57M	1.49%	26
2023 Q1	$1.28M	Buy	+125,000	New	+$1.27M	1.04%	26

Flow State Investments's CORS Position: Q3 2023 in Review

Flow State Investments sold out of Corsair Partnering Corporation (CORS) in Q3 2023, closing a stake of 375,000 shares — an estimated $3.89M sold.

Flow State Investments first reported a position in CORS in Q1 2023 and held it in 2 quarters. The position peaked at $3.89M in Q2 2023. 0 funds tracked by Wall St. Rank hold CORS as of Q3 2023.

Flow State Investments reported no remaining Corsair Partnering Corporation position as of Q3 2023 after selling out during the quarter.
Flow State Investments sold 375,000 Corsair Partnering Corporation shares in Q3 2023, an estimated $3.89M.
Flow State Investments first reported a position in Corsair Partnering Corporation in Q1 2023 and held it in 2 quarters.
Flow State Investments's Corsair Partnering Corporation position peaked at $3.89M in Q2 2023.
0 funds tracked by Wall St. Rank held Corsair Partnering Corporation as of Q3 2023.

Based on Flow State Investments's 13F filing for Q3 2023, filed 14 Nov 2023.