Wellington Management Group
CORS

Wellington Management Group’s Corsair Partnering Corporation CORS Stock Holding History

Wellington Management Group’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
-247,500
Closed – – 1919
2023
Q2 		$0 Hold
247,500
– – ﹤0.01% 2076
2023
Q1 		$1.1K Hold
247,500
– – ﹤0.01% 1982
2022
Q4 		$1.1K Hold
247,500
– – ﹤0.01% 1976
2022
Q3 		$1K Hold
247,500
– – ﹤0.01% 2015
2022
Q2 		$1K Hold
247,500
– – ﹤0.01% 2055
2022
Q1 		$1K Hold
247,500
– – ﹤0.01% 2101
2021
Q4 		$1K Buy
+247,500
New +$2.41M ﹤0.01% 2167

Wellington Management Group's CORS Position: Q3 2023 in Review

Wellington Management Group sold out of Corsair Partnering Corporation (CORS) in Q3 2023, closing a stake of 247,500 shares.

Wellington Management Group first reported a position in CORS in Q4 2021 and held it in 7 quarters. The position peaked at $1.1K in Q1 2023. 0 funds tracked by Wall St. Rank hold CORS as of Q3 2023.

  • Wellington Management Group reported no remaining Corsair Partnering Corporation position as of Q3 2023 after selling out during the quarter.
  • Wellington Management Group sold 247,500 Corsair Partnering Corporation shares in Q3 2023.
  • Wellington Management Group first reported a position in Corsair Partnering Corporation in Q4 2021 and held it in 7 quarters.
  • Wellington Management Group's Corsair Partnering Corporation position peaked at $1.1K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Corsair Partnering Corporation as of Q3 2023.

Based on Wellington Management Group's 13F filing for Q3 2023, filed 14 Nov 2023.