IP
CORS.U

Interval Partners’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

Interval Partners’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
-164,729
Closed -$1.79M – 385
2023
Q2 		$1.79M Hold
164,729
– – 0.06% 204
2023
Q1 		$1.69M Sell
164,729
-23
-0% -$234 0.07% 204
2022
Q4 		$1.71M Sell
164,752
-14,149
-8% -$140K 0.1% 161
2022
Q3 		$1.76M Hold
178,901
– – 0.08% 211
2022
Q2 		$1.75M Sell
178,901
-257
-0.1% -$2.52K 0.09% 195
2022
Q1 		$1.77M Sell
179,158
-1,528
-0.8% -$15.1K 0.09% 207
2021
Q4 		$1.81M Buy
180,686
+1,238
+0.7% +$12.4K 0.08% 198
2021
Q3 		$1.74M Buy
+179,448
New +$1.79M 0.07% 232

Interval Partners's CORS.U Position: Q3 2023 in Review

Interval Partners 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 164,729 shares — an estimated $1.79M sold.

Interval Partners first reported a position in CORS.U in Q3 2021 and held it in 8 quarters. The position peaked at $1.81M in Q4 2021. 0 funds tracked by Wall St. Rank hold CORS.U as of Q3 2023.

  • Interval Partners 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.
  • Interval Partners sold 164,729 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 $1.79M.
  • Interval Partners 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.
  • Interval Partners's Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $1.81M in Q4 2021.
  • 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 Interval Partners's 13F filing for Q3 2023, filed 14 Nov 2023.