Gritstone Asset Management’s Corsair Partnering Corporation CORS Stock Holding History

Gritstone Asset 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	-91,921	Closed	-$952K	–	142
2023 Q2	$952K	Buy	+91,921	New	+$945K	1.17%	37

Gritstone Asset Management's CORS Position: Q3 2023 in Review

Gritstone Asset Management sold out of Corsair Partnering Corporation (CORS) in Q3 2023, closing a stake of 91,921 shares — an estimated $952K sold.

Gritstone Asset Management first reported a position in CORS in Q2 2023 and held it in 1 quarter. The position peaked at $952K in Q2 2023. 0 funds tracked by Wall St. Rank hold CORS as of Q3 2023.

Gritstone Asset Management reported no remaining Corsair Partnering Corporation position as of Q3 2023 after selling out during the quarter.
Gritstone Asset Management sold 91,921 Corsair Partnering Corporation shares in Q3 2023, an estimated $952K.
Gritstone Asset Management first reported a position in Corsair Partnering Corporation in Q2 2023 and held it in 1 quarter.
Gritstone Asset Management's Corsair Partnering Corporation position peaked at $952K in Q2 2023.
0 funds tracked by Wall St. Rank held Corsair Partnering Corporation as of Q3 2023.

Based on Gritstone Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.