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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-134,098
Closed -$1.39M – 1443
2023
Q2 		$1.39M Buy
+134,098
New +$1.39M 0.45% 37