AQR Arbitrage’s Corsair Partnering Corporation CORS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-707,554
| Closed | -$7.33M | – | 965 |
|
|
2023
Q2 | $7.33M | Buy |
707,554
+318,255
| +82% | +$3.3M | 0.32% | 85 |
|
|
2023
Q1 | $3.97M | Sell |
389,299
-4,878
| -1% | -$49.8K | 0.12% | 221 |
|
|
2022
Q4 | $3.92M | Buy |
394,177
+52,183
| +15% | +$519K | 0.1% | 283 |
|
|
2022
Q3 | $3.35M | Hold |
341,994
| – | – | 0.07% | 366 |
|
|
2022
Q2 | $3.31M | Hold |
341,994
| – | – | 0.07% | 341 |
|
|
2022
Q1 | $3.32M | Buy |
+341,994
| New | +$3.32M | 0.09% | 270 |
|