Perennial Advisors’s Corsair Partnering Corporation CORS Stock Holding History

Perennial Advisors’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	-10,000	Closed	-$104K	–	117
2023 Q2	$104K	Hold	10,000	–	–	0.03%	114
2023 Q1	$102K	Hold	10,000	–	–	0.03%	108
2022 Q4	$99.5K	Hold	10,000	–	–	0.03%	87
2022 Q3	$98K	Hold	10,000	–	–	0.03%	86
2022 Q2	$97K	Buy	+10,000	New	+$97.3K	0.03%	87

Perennial Advisors's CORS Position: Q3 2023 in Review

Perennial Advisors sold out of Corsair Partnering Corporation (CORS) in Q3 2023, closing a stake of 10,000 shares — an estimated $104K sold.

Perennial Advisors first reported a position in CORS in Q2 2022 and held it in 5 quarters. The position peaked at $104K in Q2 2023. 0 funds tracked by Wall St. Rank hold CORS as of Q3 2023.

Perennial Advisors reported no remaining Corsair Partnering Corporation position as of Q3 2023 after selling out during the quarter.
Perennial Advisors sold 10,000 Corsair Partnering Corporation shares in Q3 2023, an estimated $104K.
Perennial Advisors first reported a position in Corsair Partnering Corporation in Q2 2022 and held it in 5 quarters.
Perennial Advisors's Corsair Partnering Corporation position peaked at $104K in Q2 2023.
0 funds tracked by Wall St. Rank held Corsair Partnering Corporation as of Q3 2023.

Based on Perennial Advisors's 13F filing for Q3 2023, filed 17 Oct 2023.