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	Change in Stake	Trade Value	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	+$813K	0.09%	153

Castle Creek Arbitrage's CORS Position: Q3 2023 in Review

Castle Creek Arbitrage sold out of Corsair Partnering Corporation (CORS) in Q3 2023, closing a stake of 80,196 shares — an estimated $831K sold.

Castle Creek Arbitrage first reported a position in CORS in Q1 2023 and held it in 2 quarters. The position peaked at $831K in Q2 2023. 0 funds tracked by Wall St. Rank hold CORS as of Q3 2023.

Castle Creek Arbitrage reported no remaining Corsair Partnering Corporation position as of Q3 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 80,196 Corsair Partnering Corporation shares in Q3 2023, an estimated $831K.
Castle Creek Arbitrage first reported a position in Corsair Partnering Corporation in Q1 2023 and held it in 2 quarters.
Castle Creek Arbitrage's Corsair Partnering Corporation position peaked at $831K in Q2 2023.
0 funds tracked by Wall St. Rank held Corsair Partnering Corporation as of Q3 2023.

Based on Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.