RIA
CORS

RP Investment Advisors’s Corsair Partnering Corporation CORS Stock Holding History

RP Investment 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
-71,157
Closed -$737K – 17
2023
Q2 		$737K Sell
71,157
-178,843
-72% -$1.84M 29.37% 3
2023
Q1 		$2.55M Sell
250,000
-200,000
-44% -$2.03M 16.73% 2
2022
Q4 		$4.5M Sell
450,000
-150,000
-25% -$1.48M 3.16% 15
2022
Q3 		$5.87M Sell
600,000
-400,716
-40% -$3.91M 1.46% 33
2022
Q2 		$9.69M Buy
1,000,716
+47,009
+5% +$457K 1.36% 28
2022
Q1 		$9.26M Buy
953,707
+3,701
+0.4% +$35.8K 1.3% 22
2021
Q4 		$9.27M Buy
+950,006
New +$9.26M 1.15% 38

RP Investment Advisors's CORS Position: Q3 2023 in Review

RP Investment Advisors sold out of Corsair Partnering Corporation (CORS) in Q3 2023, closing a stake of 71,157 shares — an estimated $737K sold.

RP Investment Advisors first reported a position in CORS in Q4 2021 and held it in 7 quarters. The position peaked at $9.69M in Q2 2022. 0 funds tracked by Wall St. Rank hold CORS as of Q3 2023.

  • RP Investment Advisors reported no remaining Corsair Partnering Corporation position as of Q3 2023 after selling out during the quarter.
  • RP Investment Advisors sold 71,157 Corsair Partnering Corporation shares in Q3 2023, an estimated $737K.
  • RP Investment Advisors first reported a position in Corsair Partnering Corporation in Q4 2021 and held it in 7 quarters.
  • RP Investment Advisors's Corsair Partnering Corporation position peaked at $9.69M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Corsair Partnering Corporation as of Q3 2023.

Based on RP Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.