IEQ Capital’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

IEQ Capital’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 Q3	–	Sell	-500,000	Closed	-$5.15M	–	981
2023 Q2	$5.15M	Hold	500,000	–	–	0.1%	133
2023 Q1	$5.13M	Hold	500,000	–	–	0.12%	124
2022 Q4	$4.92M	Hold	500,000	–	–	0.14%	127
2022 Q3	$4.92M	Hold	500,000	–	–	0.14%	112
2022 Q2	$4.84M	Hold	500,000	–	–	0.15%	99
2022 Q1	$4.91M	Hold	500,000	–	–	0.12%	115
2021 Q4	$5M	Hold	500,000	–	–	0.12%	102
2021 Q3	$4.86M	Buy	+500,000	New	+$4.99M	0.13%	102

IEQ Capital's CORS.U Position: Q3 2023 in Review

IEQ Capital 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 500,000 shares — an estimated $5.15M sold.

IEQ Capital first reported a position in CORS.U in Q3 2021 and held it in 8 quarters. The position peaked at $5.15M in Q2 2023. 0 funds tracked by Wall St. Rank hold CORS.U as of Q3 2023.

IEQ Capital 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.
IEQ Capital sold 500,000 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 $5.15M.
IEQ Capital 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 8 quarters.
IEQ Capital's Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $5.15M 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 IEQ Capital's 13F filing for Q3 2023, filed 6 Nov 2023.