TRCT
CORS.U

Tower Research Capital (TRC)’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

Tower Research Capital (TRC)’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
-972
Closed -$10K – 6526
2023
Q2 		$10K Hold
972
– – ﹤0.01% 4183
2023
Q1 		$10K Sell
972
-100
-9% -$1.02K ﹤0.01% 4462
2022
Q4 		$10K Buy
1,072
+100
+10% +$990 ﹤0.01% 4143
2022
Q3 		$10K Hold
972
– – ﹤0.01% 4623
2022
Q2 		$9K Hold
972
– – ﹤0.01% 4644
2022
Q1 		$10K Hold
972
– – ﹤0.01% 4421
2021
Q4 		$10K Buy
+972
New +$9.72K ﹤0.01% 4661

Tower Research Capital (TRC)'s CORS.U Position: Q3 2023 in Review

Tower Research Capital (TRC) 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 972 shares — an estimated $10K sold.

Tower Research Capital (TRC) first reported a position in CORS.U in Q4 2021 and held it in 7 quarters. The position peaked at $10K in Q2 2023. 0 funds tracked by Wall St. Rank hold CORS.U as of Q3 2023.

  • Tower Research Capital (TRC) 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.
  • Tower Research Capital (TRC) sold 972 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 $10K.
  • Tower Research Capital (TRC) 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 Q4 2021 and held it in 7 quarters.
  • Tower Research Capital (TRC)'s Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $10K 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 Tower Research Capital (TRC)'s 13F filing for Q3 2023, filed 14 Nov 2023.