JP Morgan Chase’s Corsair Partnering Corporation CORS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-544,180
Closed -$5.64M 7887
2023
Q2
$5.64M Buy
+544,180
New +$5.6M ﹤0.01% 2771
2022
Q4
Sell
-560,000
Closed -$5.48M 7210
2022
Q3
$5.48M Buy
560,000
+405,753
+263% +$3.95M ﹤0.01% 2665
2022
Q2
$1.49M Buy
154,247
+104,247
+208% +$1.01M ﹤0.01% 3778
2022
Q1
$486K Hold
50,000
﹤0.01% 4725
2021
Q4
$488K Buy
+50,000
New +$487K ﹤0.01% 4847

JP Morgan Chase's CORS Position: Q3 2023 in Review

JP Morgan Chase sold out of Corsair Partnering Corporation (CORS) in Q3 2023, closing a stake of 544,180 shares — an estimated $5.64M sold.

JP Morgan Chase first reported a position in CORS in Q4 2021 and held it in 5 quarters. The position peaked at $5.64M in Q2 2023. 0 funds tracked by Wall St. Rank hold CORS as of Q3 2023.

  • JP Morgan Chase reported no remaining Corsair Partnering Corporation position as of Q3 2023 after selling out during the quarter.
  • JP Morgan Chase sold 544,180 Corsair Partnering Corporation shares in Q3 2023, an estimated $5.64M.
  • JP Morgan Chase first reported a position in Corsair Partnering Corporation in Q4 2021 and held it in 5 quarters.
  • JP Morgan Chase's Corsair Partnering Corporation position peaked at $5.64M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Corsair Partnering Corporation as of Q3 2023.

Based on JP Morgan Chase's 13F filing for Q3 2023, filed 14 Nov 2023.