Security Benefit Life Insurance Company’s Corsair Partnering Corporation CORS Stock Holding History

Security Benefit Life Insurance Company’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	-975,000	Closed	-$10.1M	–	57
2023 Q2	$10.1M	Sell	975,000 -1,500,000	-61%	-$15.4M	1.15%	10
2023 Q1	$25.3M	Hold	2,475,000	–	–	2.91%	7
2022 Q4	$24.6M	Hold	2,475,000	–	–	3.13%	7
2022 Q3	$24.2M	Hold	2,475,000	–	–	2.28%	8
2022 Q2	$24M	Buy	+2,475,000	New	+$24.1M	1.45%	8
2022 Q1	–	Sell	-2,475,000	Closed	-$24.2M	–	61
2021 Q4	$24.2M	Buy	+2,475,000	New	+$24.1M	1.35%	8

Security Benefit Life Insurance Company's CORS Position: Q3 2023 in Review

Security Benefit Life Insurance Company sold out of Corsair Partnering Corporation (CORS) in Q3 2023, closing a stake of 975,000 shares — an estimated $10.1M sold.

Security Benefit Life Insurance Company first reported a position in CORS in Q4 2021 and held it in 6 quarters. The position peaked at $25.3M in Q1 2023. 0 funds tracked by Wall St. Rank hold CORS as of Q3 2023.

Security Benefit Life Insurance Company reported no remaining Corsair Partnering Corporation position as of Q3 2023 after selling out during the quarter.
Security Benefit Life Insurance Company sold 975,000 Corsair Partnering Corporation shares in Q3 2023, an estimated $10.1M.
Security Benefit Life Insurance Company first reported a position in Corsair Partnering Corporation in Q4 2021 and held it in 6 quarters.
Security Benefit Life Insurance Company's Corsair Partnering Corporation position peaked at $25.3M in Q1 2023.
0 funds tracked by Wall St. Rank held Corsair Partnering Corporation as of Q3 2023.

Based on Security Benefit Life Insurance Company's 13F filing for Q3 2023, filed 9 Nov 2023.