Soros Fund Management’s Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant CORS.U Stock Holding History

Soros Fund Management’s Portfolio CORS.U Stock Details CORS.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-500,054	Closed	-$5.21M	–	262
2023 Q2	$5.21M	Hold	500,054	–	–	0.08%	130
2023 Q1	$5.14M	Hold	500,054	–	–	0.08%	139
2022 Q4	$4.94M	Hold	500,054	–	–	0.07%	153
2022 Q3	$4.93M	Hold	500,054	–	–	0.08%	117
2022 Q2	$4.9M	Hold	500,054	–	–	0.09%	118
2022 Q1	$4.95M	Hold	500,054	–	–	0.08%	109
2021 Q4	$5M	Hold	500,054	–	–	0.07%	99
2021 Q3	$4.86M	Buy	+500,054	New	+$4.99M	0.09%	103

Soros Fund Management's CORS.U Position: Q3 2023 in Review

Soros Fund Management sold out of Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (CORS.U) in Q3 2023, closing a stake of 500,054 shares — an estimated $5.21M sold.

Soros Fund Management first reported a position in CORS.U in Q3 2021 and held it in 8 quarters. The position peaked at $5.21M in Q2 2023. 0 funds tracked by Wall St. Rank hold CORS.U as of Q3 2023.

Soros Fund Management reported no remaining Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q3 2023 after selling out during the quarter.
Soros Fund Management sold 500,054 Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q3 2023, an estimated $5.21M.
Soros Fund Management first reported a position in Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q3 2021 and held it in 8 quarters.
Soros Fund Management's Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $5.21M in Q2 2023.
0 funds tracked by Wall St. Rank held Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q3 2023.

Based on Soros Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.