AQR Arbitrage’s Corsair Partnering Corporation CORS Stock Holding History

AQR Arbitrage’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	-707,554	Closed	-$7.33M	–	966
2023 Q2	$7.33M	Buy	707,554 +318,255	+82%	+$3.27M	0.32%	85
2023 Q1	$3.97M	Sell	389,299 -4,878	-1%	-$49.5K	0.12%	221
2022 Q4	$3.92M	Buy	394,177 +52,183	+15%	+$515K	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	+$3.31M	0.09%	270

AQR Arbitrage's CORS Position: Q3 2023 in Review

AQR Arbitrage sold out of Corsair Partnering Corporation (CORS) in Q3 2023, closing a stake of 707,554 shares — an estimated $7.33M sold.

AQR Arbitrage first reported a position in CORS in Q1 2022 and held it in 6 quarters. The position peaked at $7.33M in Q2 2023. 0 funds tracked by Wall St. Rank hold CORS as of Q3 2023.

AQR Arbitrage reported no remaining Corsair Partnering Corporation position as of Q3 2023 after selling out during the quarter.
AQR Arbitrage sold 707,554 Corsair Partnering Corporation shares in Q3 2023, an estimated $7.33M.
AQR Arbitrage first reported a position in Corsair Partnering Corporation in Q1 2022 and held it in 6 quarters.
AQR Arbitrage's Corsair Partnering Corporation position peaked at $7.33M in Q2 2023.
0 funds tracked by Wall St. Rank held Corsair Partnering Corporation as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.