Apollo Management Holdings’s Corsair Partnering Corporation CORS Stock Holding History

Apollo Management Holdings’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 Q2	–	Sell	-150,000	Closed	-$1.53M	–	182
2023 Q1	$1.53M	Hold	150,000	–	–	0.01%	104
2022 Q4	$1.5M	Hold	150,000	–	–	0.01%	129
2022 Q3	$1.47M	Hold	150,000	–	–	0.01%	156
2022 Q2	$1.45M	Sell	150,000 -279,629	-65%	-$2.72M	0.01%	171
2022 Q1	$4.17M	Sell	429,629 -20,371	-5%	-$197K	0.02%	173
2021 Q4	$4.39M	Buy	+450,000	New	+$4.39M	0.02%	127

Other funds holding CORS

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Apollo Management Holdings's CORS Position: Q2 2023 in Review

Apollo Management Holdings sold out of Corsair Partnering Corporation (CORS) in Q2 2023, closing a stake of 150,000 shares — an estimated $1.53M sold.

Apollo Management Holdings first reported a position in CORS in Q4 2021 and held it in 6 quarters. The position peaked at $4.39M in Q4 2021. 56 funds tracked by Wall St. Rank hold CORS as of Q2 2023.

Apollo Management Holdings reported no remaining Corsair Partnering Corporation position as of Q2 2023 after selling out during the quarter.
Apollo Management Holdings sold 150,000 Corsair Partnering Corporation shares in Q2 2023, an estimated $1.53M.
Apollo Management Holdings first reported a position in Corsair Partnering Corporation in Q4 2021 and held it in 6 quarters.
Apollo Management Holdings's Corsair Partnering Corporation position peaked at $4.39M in Q4 2021.
56 funds tracked by Wall St. Rank held Corsair Partnering Corporation as of Q2 2023.

Based on Apollo Management Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.