HRT Financial’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

HRT Financial’s Portfolio CORS.U Stock Details CORS.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-50,939	Closed	-$523K	–	3686
2023 Q1	$523K	Hold	50,939	–	–	0.01%	1344
2022 Q4	$503K	Hold	50,939	–	–	0.01%	1416
2022 Q3	$501K	Hold	50,939	–	–	0.01%	1535
2022 Q2	$491K	Hold	50,939	–	–	0.01%	1635
2022 Q1	$504K	Hold	50,939	–	–	﹤0.01%	1650
2021 Q4	$509K	Buy	50,939 +1,307	+3%	+$13.1K	﹤0.01%	1748
2021 Q3	$481K	Buy	+49,632	New	+$495K	﹤0.01%	2033

Other funds holding CORS.U

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

HRT Financial's CORS.U Position: Q2 2023 in Review

HRT Financial 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 Q2 2023, closing a stake of 50,939 shares — an estimated $523K sold.

HRT Financial first reported a position in CORS.U in Q3 2021 and held it in 7 quarters. The position peaked at $523K in Q1 2023. 10 funds tracked by Wall St. Rank hold CORS.U as of Q2 2023.

HRT Financial 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 Q2 2023 after selling out during the quarter.
HRT Financial sold 50,939 Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q2 2023, an estimated $523K.
HRT Financial 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 Q3 2021 and held it in 7 quarters.
HRT Financial's Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $523K in Q1 2023.
10 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 Q2 2023.

Based on HRT Financial's 13F filing for Q2 2023, filed 11 Aug 2023.