Steadfast Capital 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

Steadfast Capital 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	-1,000,000	Closed	-$10.4M	–	60
2023 Q2	$10.4M	Hold	1,000,000	–	–	0.28%	46
2023 Q1	$10.3M	Hold	1,000,000	–	–	0.31%	42
2022 Q4	$9.88M	Hold	1,000,000	–	–	0.34%	26
2022 Q3	$9.85M	Hold	1,000,000	–	–	0.27%	32
2022 Q2	$9.8M	Hold	1,000,000	–	–	0.22%	38
2022 Q1	$9.9M	Hold	1,000,000	–	–	0.17%	41
2021 Q4	$10M	Hold	1,000,000	–	–	0.17%	33
2021 Q3	$9.71M	Buy	+1,000,000	New	+$9.97M	0.09%	43

Steadfast Capital Management's CORS.U Position: Q3 2023 in Review

Steadfast Capital 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 1,000,000 shares — an estimated $10.4M sold.

Steadfast Capital Management first reported a position in CORS.U in Q3 2021 and held it in 8 quarters. The position peaked at $10.4M in Q2 2023. 0 funds tracked by Wall St. Rank hold CORS.U as of Q3 2023.

Steadfast Capital 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.
Steadfast Capital Management sold 1,000,000 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 $10.4M.
Steadfast Capital 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.
Steadfast Capital Management's Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $10.4M 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 Steadfast Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.