HRT Financial’s Corsair Partnering Corporation CORS Stock Holding History

HRT Financial’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	-53,235	Closed	-$551K	–	3430
2023 Q2	$551K	Buy	+53,235	New	+$548K	0.01%	1315
2022 Q4	–	Sell	-50,873	Closed	-$498K	–	3495
2022 Q3	$498K	Hold	50,873	–	–	0.01%	1556
2022 Q2	$492K	Hold	50,873	–	–	0.01%	1618
2022 Q1	$493K	Buy	50,873 +30,577	+151%	+$296K	﹤0.01%	1810
2021 Q4	$198K	Buy	+20,296	New	+$198K	﹤0.01%	2538

HRT Financial's CORS Position: Q3 2023 in Review

HRT Financial sold out of Corsair Partnering Corporation (CORS) in Q3 2023, closing a stake of 53,235 shares — an estimated $551K sold.

HRT Financial first reported a position in CORS in Q4 2021 and held it in 5 quarters. The position peaked at $551K in Q2 2023. 0 funds tracked by Wall St. Rank hold CORS as of Q3 2023.

HRT Financial reported no remaining Corsair Partnering Corporation position as of Q3 2023 after selling out during the quarter.
HRT Financial sold 53,235 Corsair Partnering Corporation shares in Q3 2023, an estimated $551K.
HRT Financial first reported a position in Corsair Partnering Corporation in Q4 2021 and held it in 5 quarters.
HRT Financial's Corsair Partnering Corporation position peaked at $551K in Q2 2023.
0 funds tracked by Wall St. Rank held Corsair Partnering Corporation as of Q3 2023.

Based on HRT Financial's 13F filing for Q3 2023, filed 13 Nov 2023.