PenderFund Capital Management’s Corsair Partnering Corporation CORS Stock Holding History

PenderFund Capital Management’s Portfolio CORS Stock Details CORS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,149	Closed	-$71K	–	155
2023 Q2	$71K	Buy	+5,149	New	+$53K	0.02%	99

PenderFund Capital Management's CORS Position: Q3 2023 in Review

PenderFund Capital Management sold out of Corsair Partnering Corporation (CORS) in Q3 2023, closing a stake of 5,149 shares — an estimated $71K sold.

PenderFund Capital Management first reported a position in CORS in Q2 2023 and held it in 1 quarter. The position peaked at $71K in Q2 2023. 0 funds tracked by Wall St. Rank hold CORS as of Q3 2023.

PenderFund Capital Management reported no remaining Corsair Partnering Corporation position as of Q3 2023 after selling out during the quarter.
PenderFund Capital Management sold 5,149 Corsair Partnering Corporation shares in Q3 2023, an estimated $71K.
PenderFund Capital Management first reported a position in Corsair Partnering Corporation in Q2 2023 and held it in 1 quarter.
PenderFund Capital Management's Corsair Partnering Corporation position peaked at $71K in Q2 2023.
0 funds tracked by Wall St. Rank held Corsair Partnering Corporation as of Q3 2023.

Based on PenderFund Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.