BFM
CORS

Boothbay Fund Management’s Corsair Partnering Corporation CORS Stock Holding History

Boothbay Fund 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
-71,652
Closed -$735K – 2539
2023
Q1 		$735K Buy
71,652
+96
+0.1% +$973 0.02% 1120
2022
Q4 		$717K Buy
71,556
+112
+0.2% +$1.1K 0.02% 1036
2022
Q3 		$699K Buy
+71,444
New +$696K 0.02% 1061

Other funds holding CORS

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
AC
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
BL
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
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Boothbay Fund Management's CORS Position: Q2 2023 in Review

Boothbay Fund Management sold out of Corsair Partnering Corporation (CORS) in Q2 2023, closing a stake of 71,652 shares — an estimated $735K sold.

Boothbay Fund Management first reported a position in CORS in Q3 2022 and held it in 3 quarters. The position peaked at $735K in Q1 2023. 56 funds tracked by Wall St. Rank hold CORS as of Q2 2023.

  • Boothbay Fund Management reported no remaining Corsair Partnering Corporation position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 71,652 Corsair Partnering Corporation shares in Q2 2023, an estimated $735K.
  • Boothbay Fund Management first reported a position in Corsair Partnering Corporation in Q3 2022 and held it in 3 quarters.
  • Boothbay Fund Management's Corsair Partnering Corporation position peaked at $735K in Q1 2023.
  • 56 funds tracked by Wall St. Rank held Corsair Partnering Corporation as of Q2 2023.

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