Woodline Partners’s Corsair Partnering Corporation CORS Stock Holding History

Woodline Partners’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	-525,001	Closed	-$5.44M	–	808
2023 Q2	$5.44M	Hold	525,001	–	–	0.06%	278
2023 Q1	$5.36M	Hold	525,001	–	–	0.07%	286
2022 Q4	$5.22M	Buy	+525,001	New	+$5.18M	0.07%	309

Woodline Partners's CORS Position: Q3 2023 in Review

Woodline Partners sold out of Corsair Partnering Corporation (CORS) in Q3 2023, closing a stake of 525,001 shares — an estimated $5.44M sold.

Woodline Partners first reported a position in CORS in Q4 2022 and held it in 3 quarters. The position peaked at $5.44M in Q2 2023. 0 funds tracked by Wall St. Rank hold CORS as of Q3 2023.

Woodline Partners reported no remaining Corsair Partnering Corporation position as of Q3 2023 after selling out during the quarter.
Woodline Partners sold 525,001 Corsair Partnering Corporation shares in Q3 2023, an estimated $5.44M.
Woodline Partners first reported a position in Corsair Partnering Corporation in Q4 2022 and held it in 3 quarters.
Woodline Partners's Corsair Partnering Corporation position peaked at $5.44M in Q2 2023.
0 funds tracked by Wall St. Rank held Corsair Partnering Corporation as of Q3 2023.

Based on Woodline Partners's 13F filing for Q3 2023, filed 14 Nov 2023.