HGC Investment 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-16,724
Closed -$173K 175
2023
Q2
$173K Hold
16,724
0.06% 60
2023
Q1
$172K Hold
16,724
0.04% 121
2022
Q4
$165K Buy
+16,724
New +$166K 0.02% 218

HGC Investment Management's CORS.U Position: Q3 2023 in Review

HGC Investment 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 16,724 shares — an estimated $173K sold.

HGC Investment Management first reported a position in CORS.U in Q4 2022 and held it in 3 quarters. The position peaked at $173K in Q2 2023. 0 funds tracked by Wall St. Rank hold CORS.U as of Q3 2023.

  • HGC Investment 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.
  • HGC Investment Management sold 16,724 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 $173K.
  • HGC Investment 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 Q4 2022 and held it in 3 quarters.
  • HGC Investment Management's Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $173K 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 HGC Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.