CCA
CORS

Castle Creek Arbitrage’s Corsair Partnering Corporation CORS Stock Holding History

Castle Creek Arbitrage’s Portfolio CORS Stock Details CORS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-80,196
Closed -$831K – 384
2023
Q2 		$831K Hold
80,196
– – 0.1% 129
2023
Q1 		$819K Buy
+80,196
New +$819K 0.09% 153