Bleichroeder LP’s Corsair Partnering Corporation CORS Stock Holding History

Bleichroeder LP’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	-1,250,000	Closed	-$12.9M	–	86
2023 Q2	$12.9M	Hold	1,250,000	–	–	2.63%	12
2023 Q1	$12.8M	Hold	1,250,000	–	–	2.72%	12
2022 Q4	$12.5M	Hold	1,250,000	–	–	2.72%	12
2022 Q3	$12.2M	Hold	1,250,000	–	–	2.55%	14
2022 Q2	$12.1M	Hold	1,250,000	–	–	2.5%	14
2022 Q1	$12.1M	Hold	1,250,000	–	–	2.15%	12
2021 Q4	$12.2M	Hold	1,250,000	–	–	1.9%	15
2021 Q3	$12.3M	Buy	+1,250,000	New	+$12.2M	2%	13

Bleichroeder LP's CORS Position: Q3 2023 in Review

Bleichroeder LP sold out of Corsair Partnering Corporation (CORS) in Q3 2023, closing a stake of 1,250,000 shares — an estimated $12.9M sold.

Bleichroeder LP first reported a position in CORS in Q3 2021 and held it in 8 quarters. The position peaked at $12.9M in Q2 2023. 0 funds tracked by Wall St. Rank hold CORS as of Q3 2023.

Bleichroeder LP reported no remaining Corsair Partnering Corporation position as of Q3 2023 after selling out during the quarter.
Bleichroeder LP sold 1,250,000 Corsair Partnering Corporation shares in Q3 2023, an estimated $12.9M.
Bleichroeder LP first reported a position in Corsair Partnering Corporation in Q3 2021 and held it in 8 quarters.
Bleichroeder LP's Corsair Partnering Corporation position peaked at $12.9M in Q2 2023.
0 funds tracked by Wall St. Rank held Corsair Partnering Corporation as of Q3 2023.

Based on Bleichroeder LP's 13F filing for Q3 2023, filed 9 Nov 2023.