Jane Street
CORS.U

Jane Street’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

Jane Street’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
-100,141
Closed -$1.03M – 9774
2023
Q2 		$1.03M Hold
100,141
– – ﹤0.01% 5144
2023
Q1 		$1.03M Sell
100,141
-3,304
-3% -$33.6K ﹤0.01% 4947
2022
Q4 		$984K Sell
103,445
-2,675
-3% -$26.5K ﹤0.01% 5011
2022
Q3 		$1.04M Buy
106,120
+5,979
+6% +$58.7K ﹤0.01% 5338
2022
Q2 		$967K Hold
100,141
– – ﹤0.01% 5542
2022
Q1 		$983K Sell
100,141
-400
-0.4% -$3.96K ﹤0.01% 6175
2021
Q4 		$1M Buy
100,541
+400
+0.4% +$4K ﹤0.01% 5878
2021
Q3 		$972K Buy
+100,141
New +$999K ﹤0.01% 5963

Jane Street's CORS.U Position: Q3 2023 in Review

Jane Street 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 100,141 shares — an estimated $1.03M sold.

Jane Street first reported a position in CORS.U in Q3 2021 and held it in 8 quarters. The position peaked at $1.04M in Q3 2022. 0 funds tracked by Wall St. Rank hold CORS.U as of Q3 2023.

  • Jane Street 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.
  • Jane Street sold 100,141 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 $1.03M.
  • Jane Street 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.
  • Jane Street's Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $1.04M in Q3 2022.
  • 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 Jane Street's 13F filing for Q3 2023, filed 15 Nov 2023.