AC
CORS

Aristeia Capital’s Corsair Partnering Corporation CORS Stock Holding History

Aristeia Capital’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
-2,398,392
Closed -$24.8M – 307
2023
Q2 		$24.8M Sell
2,398,392
-235,726
-9% -$2.42M 0.55% 23
2023
Q1 		$26.9M Hold
2,634,118
– – 0.63% 29
2022
Q4 		$26.3M Buy
2,634,118
+68,884
+3% +$680K 0.53% 36
2022
Q3 		$25.1M Buy
2,565,234
+1,274,235
+99% +$12.4M 0.44% 36
2022
Q2 		$12.5M Hold
1,290,999
– – 0.22% 119
2022
Q1 		$12.5M Buy
+1,290,999
New +$12.5M 0.23% 118

Aristeia Capital's CORS Position: Q3 2023 in Review

Aristeia Capital sold out of Corsair Partnering Corporation (CORS) in Q3 2023, closing a stake of 2,398,392 shares — an estimated $24.8M sold.

Aristeia Capital first reported a position in CORS in Q1 2022 and held it in 6 quarters. The position peaked at $26.9M in Q1 2023. 0 funds tracked by Wall St. Rank hold CORS as of Q3 2023.

  • Aristeia Capital reported no remaining Corsair Partnering Corporation position as of Q3 2023 after selling out during the quarter.
  • Aristeia Capital sold 2,398,392 Corsair Partnering Corporation shares in Q3 2023, an estimated $24.8M.
  • Aristeia Capital first reported a position in Corsair Partnering Corporation in Q1 2022 and held it in 6 quarters.
  • Aristeia Capital's Corsair Partnering Corporation position peaked at $26.9M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Corsair Partnering Corporation as of Q3 2023.

Based on Aristeia Capital's 13F filing for Q3 2023, filed 14 Nov 2023.