VF
CORS

Virtu Financial’s Corsair Partnering Corporation CORS Stock Holding History

Virtu Financial’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
-25,355
Closed -$263K – 2223
2023
Q2 		$263K Sell
25,355
-51,412
-67% -$529K 0.02% 671
2023
Q1 		$784K Buy
+76,767
New +$778K 0.08% 236

Virtu Financial's CORS Position: Q3 2023 in Review

Virtu Financial sold out of Corsair Partnering Corporation (CORS) in Q3 2023, closing a stake of 25,355 shares — an estimated $263K sold.

Virtu Financial first reported a position in CORS in Q1 2023 and held it in 2 quarters. The position peaked at $784K in Q1 2023. 0 funds tracked by Wall St. Rank hold CORS as of Q3 2023.

  • Virtu Financial reported no remaining Corsair Partnering Corporation position as of Q3 2023 after selling out during the quarter.
  • Virtu Financial sold 25,355 Corsair Partnering Corporation shares in Q3 2023, an estimated $263K.
  • Virtu Financial first reported a position in Corsair Partnering Corporation in Q1 2023 and held it in 2 quarters.
  • Virtu Financial's Corsair Partnering Corporation position peaked at $784K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Corsair Partnering Corporation as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.