QL
CORS

Quarry LP’s Corsair Partnering Corporation CORS Stock Holding History

Quarry LP’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
-134,098
Closed -$1.39M – 1474
2023
Q2 		$1.39M Buy
+134,098
New +$1.38M 0.45% 59

Quarry LP's CORS Position: Q3 2023 in Review

Quarry LP sold out of Corsair Partnering Corporation (CORS) in Q3 2023, closing a stake of 134,098 shares — an estimated $1.39M sold.

Quarry LP first reported a position in CORS in Q2 2023 and held it in 1 quarter. The position peaked at $1.39M in Q2 2023. 0 funds tracked by Wall St. Rank hold CORS as of Q3 2023.

  • Quarry LP reported no remaining Corsair Partnering Corporation position as of Q3 2023 after selling out during the quarter.
  • Quarry LP sold 134,098 Corsair Partnering Corporation shares in Q3 2023, an estimated $1.39M.
  • Quarry LP first reported a position in Corsair Partnering Corporation in Q2 2023 and held it in 1 quarter.
  • Quarry LP's Corsair Partnering Corporation position peaked at $1.39M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Corsair Partnering Corporation as of Q3 2023.

Based on Quarry LP's 13F filing for Q3 2023, filed 14 Nov 2023.