XTX Topco’s Corsair Partnering Corporation CORS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-18,399
Closed -$191K 2162
2023
Q2
$191K Buy
+18,399
New +$189K 0.03% 1024

XTX Topco's CORS Position: Q3 2023 in Review

XTX Topco sold out of Corsair Partnering Corporation (CORS) in Q3 2023, closing a stake of 18,399 shares — an estimated $191K sold.

XTX Topco first reported a position in CORS in Q2 2023 and held it in 1 quarter. The position peaked at $191K in Q2 2023. 0 funds tracked by Wall St. Rank hold CORS as of Q3 2023.

  • XTX Topco reported no remaining Corsair Partnering Corporation position as of Q3 2023 after selling out during the quarter.
  • XTX Topco sold 18,399 Corsair Partnering Corporation shares in Q3 2023, an estimated $191K.
  • XTX Topco first reported a position in Corsair Partnering Corporation in Q2 2023 and held it in 1 quarter.
  • XTX Topco's Corsair Partnering Corporation position peaked at $191K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Corsair Partnering Corporation as of Q3 2023.

Based on XTX Topco's 13F filing for Q3 2023, filed 13 Nov 2023.