Walleye Trading
CORS

Walleye Trading’s Corsair Partnering Corporation CORS Stock Holding History

Walleye Trading’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
-60,000
Closed -$622K – 5594
2023
Q2 		$622K Buy
+60,000
New +$617K ﹤0.01% 2575

Walleye Trading's CORS Position: Q3 2023 in Review

Walleye Trading sold out of Corsair Partnering Corporation (CORS) in Q3 2023, closing a stake of 60,000 shares — an estimated $622K sold.

Walleye Trading first reported a position in CORS in Q2 2023 and held it in 1 quarter. The position peaked at $622K in Q2 2023. 0 funds tracked by Wall St. Rank hold CORS as of Q3 2023.

  • Walleye Trading reported no remaining Corsair Partnering Corporation position as of Q3 2023 after selling out during the quarter.
  • Walleye Trading sold 60,000 Corsair Partnering Corporation shares in Q3 2023, an estimated $622K.
  • Walleye Trading first reported a position in Corsair Partnering Corporation in Q2 2023 and held it in 1 quarter.
  • Walleye Trading's Corsair Partnering Corporation position peaked at $622K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Corsair Partnering Corporation as of Q3 2023.

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