Walleye Capital
CORS

Walleye Capital’s Corsair Partnering Corporation CORS Stock Holding History

Walleye Capital’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
-106,666
Closed -$1.11M – 5595
2023
Q2 		$1.11M Buy
+106,666
New +$1.1M ﹤0.01% 1773

Walleye Capital's CORS Position: Q3 2023 in Review

Walleye Capital sold out of Corsair Partnering Corporation (CORS) in Q3 2023, closing a stake of 106,666 shares — an estimated $1.11M sold.

Walleye Capital first reported a position in CORS in Q2 2023 and held it in 1 quarter. The position peaked at $1.11M in Q2 2023. 0 funds tracked by Wall St. Rank hold CORS as of Q3 2023.

  • Walleye Capital reported no remaining Corsair Partnering Corporation position as of Q3 2023 after selling out during the quarter.
  • Walleye Capital sold 106,666 Corsair Partnering Corporation shares in Q3 2023, an estimated $1.11M.
  • Walleye Capital first reported a position in Corsair Partnering Corporation in Q2 2023 and held it in 1 quarter.
  • Walleye Capital's Corsair Partnering Corporation position peaked at $1.11M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Corsair Partnering Corporation as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.