JP Morgan Chase’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

JP Morgan Chase’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	-205,014	Closed	-$2.09M	–	7591
2023 Q1	$2.09M	Buy	+205,014	New	+$2.09M	﹤0.01%	3505
2022 Q3	–	Sell	-229,254	Closed	-$2.26M	–	7202
2022 Q2	$2.26M	Buy	229,254 +36,354	+19%	+$357K	﹤0.01%	3441
2022 Q1	$1.91M	Buy	+192,900	New	+$1.91M	﹤0.01%	3796

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

JP Morgan Chase's CORS.U Position: Q2 2023 in Review

JP Morgan Chase 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 205,014 shares — an estimated $2.09M sold.

JP Morgan Chase first reported a position in CORS.U in Q1 2022 and held it in 3 quarters. The position peaked at $2.26M in Q2 2022. 10 funds tracked by Wall St. Rank hold CORS.U as of Q2 2023.

JP Morgan Chase 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.
JP Morgan Chase sold 205,014 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 $2.09M.
JP Morgan Chase 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 Q1 2022 and held it in 3 quarters.
JP Morgan Chase's Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $2.26M in Q2 2022.
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 JP Morgan Chase's 13F filing for Q2 2023, filed 11 Aug 2023.