Bank of Montreal
CORS

Bank of Montreal’s Corsair Partnering Corporation CORS Stock Holding History

Bank of Montreal’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
2022
Q3 		– Sell
-221,600
Closed -$2.19K – 4530
2022
Q2 		$2.19K Hold
221,600
– – ﹤0.01% 1854
2022
Q1 		$2.15M Sell
221,600
-200,400
-47% -$1.94M ﹤0.01% 1892
2021
Q4 		$4.14M Sell
422,000
-8,000
-2% -$78K ﹤0.01% 1303
2021
Q3 		$4.21M Buy
+430,000
New +$4.21M ﹤0.01% 1719

Other funds holding CORS

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
CC
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
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Bank of Montreal's CORS Position: Q3 2022 in Review

Bank of Montreal sold out of Corsair Partnering Corporation (CORS) in Q3 2022, closing a stake of 221,600 shares — an estimated $2.19K sold.

Bank of Montreal first reported a position in CORS in Q3 2021 and held it in 4 quarters. The position peaked at $4.21M in Q3 2021. 40 funds tracked by Wall St. Rank hold CORS as of Q3 2022.

  • Bank of Montreal reported no remaining Corsair Partnering Corporation position as of Q3 2022 after selling out during the quarter.
  • Bank of Montreal sold 221,600 Corsair Partnering Corporation shares in Q3 2022, an estimated $2.19K.
  • Bank of Montreal first reported a position in Corsair Partnering Corporation in Q3 2021 and held it in 4 quarters.
  • Bank of Montreal's Corsair Partnering Corporation position peaked at $4.21M in Q3 2021.
  • 40 funds tracked by Wall St. Rank held Corsair Partnering Corporation as of Q3 2022.

Based on Bank of Montreal's 13F filing for Q3 2022, filed 10 Nov 2022.