Wellington Management Group
CORS.U

Wellington Management Group’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

Wellington Management Group’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
-916,032
Closed -$9.44M – 1922
2023
Q2 		$9.44M Sell
916,032
-294,180
-24% -$3.05M ﹤0.01% 1117
2023
Q1 		$12.4M Sell
1,210,212
-205,014
-14% -$2.09M ﹤0.01% 1048
2022
Q4 		$13.5M Hold
1,415,226
– – ﹤0.01% 1011
2022
Q3 		$13.9M Sell
1,415,226
-23,891
-2% -$235K ﹤0.01% 1012
2022
Q2 		$13.9M Sell
1,439,117
-42,183
-3% -$414K ﹤0.01% 1039
2022
Q1 		$14.5M Sell
1,481,300
-352,900
-19% -$3.49M ﹤0.01% 1098
2021
Q4 		$18.3M Hold
1,834,200
– – ﹤0.01% 1101
2021
Q3 		$17.8M Buy
+1,834,200
New +$18.3M ﹤0.01% 1117

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

Wellington Management Group 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 916,032 shares — an estimated $9.44M sold.

Wellington Management Group first reported a position in CORS.U in Q3 2021 and held it in 8 quarters. The position peaked at $18.3M in Q4 2021. 0 funds tracked by Wall St. Rank hold CORS.U as of Q3 2023.

  • Wellington Management Group 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.
  • Wellington Management Group sold 916,032 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 $9.44M.
  • Wellington Management Group 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 Q3 2021 and held it in 8 quarters.
  • Wellington Management Group's Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $18.3M in Q4 2021.
  • 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 Wellington Management Group's 13F filing for Q3 2023, filed 14 Nov 2023.