Balyasny Asset Management’s Corsair Partnering Corporation CORS Stock Holding History

Balyasny Asset Management’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	-99,900	Closed	-$1.02M	–	3119
2023 Q1	$1.02M	Sell	99,900 -100	-0.1%	-$1.01K	﹤0.01%	1730
2022 Q4	$1M	Hold	100,000	–	–	﹤0.01%	1662
2022 Q3	$979K	Hold	100,000	–	–	﹤0.01%	1824
2022 Q2	$968K	Hold	100,000	–	–	﹤0.01%	1772
2022 Q1	$971K	Hold	100,000	–	–	﹤0.01%	1656
2021 Q4	$976K	Hold	100,000	–	–	﹤0.01%	1447
2021 Q3	$985K	Buy	+100,000	New	+$979K	﹤0.01%	1330

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 $182M AUM 31.21% 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

Balyasny Asset Management's CORS Position: Q2 2023 in Review

Balyasny Asset Management sold out of Corsair Partnering Corporation (CORS) in Q2 2023, closing a stake of 99,900 shares — an estimated $1.02M sold.

Balyasny Asset Management first reported a position in CORS in Q3 2021 and held it in 7 quarters. The position peaked at $1.02M in Q1 2023. 56 funds tracked by Wall St. Rank hold CORS as of Q2 2023.

Balyasny Asset Management reported no remaining Corsair Partnering Corporation position as of Q2 2023 after selling out during the quarter.
Balyasny Asset Management sold 99,900 Corsair Partnering Corporation shares in Q2 2023, an estimated $1.02M.
Balyasny Asset Management first reported a position in Corsair Partnering Corporation in Q3 2021 and held it in 7 quarters.
Balyasny Asset Management's Corsair Partnering Corporation position peaked at $1.02M in Q1 2023.
56 funds tracked by Wall St. Rank held Corsair Partnering Corporation as of Q2 2023.

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