CM
CORS

Cohanzick Management’s Corsair Partnering Corporation CORS Stock Holding History

Cohanzick 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
2022
Q2 		– Sell
-2,550
Closed -$25K – 479
2022
Q1 		$25K Buy
2,550
+400
+19% +$3.87K 0.01% 355
2021
Q4 		$21K Buy
+2,150
New +$21K ﹤0.01% 342

Other funds holding CORS

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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 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 35.41% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Cohanzick Management's CORS Position: Q2 2022 in Review

Cohanzick Management sold out of Corsair Partnering Corporation (CORS) in Q2 2022, closing a stake of 2,550 shares — an estimated $25K sold.

Cohanzick Management first reported a position in CORS in Q4 2021 and held it in 2 quarters. The position peaked at $25K in Q1 2022. 43 funds tracked by Wall St. Rank hold CORS as of Q2 2022.

  • Cohanzick Management reported no remaining Corsair Partnering Corporation position as of Q2 2022 after selling out during the quarter.
  • Cohanzick Management sold 2,550 Corsair Partnering Corporation shares in Q2 2022, an estimated $25K.
  • Cohanzick Management first reported a position in Corsair Partnering Corporation in Q4 2021 and held it in 2 quarters.
  • Cohanzick Management's Corsair Partnering Corporation position peaked at $25K in Q1 2022.
  • 43 funds tracked by Wall St. Rank held Corsair Partnering Corporation as of Q2 2022.

Based on Cohanzick Management's 13F filing for Q2 2022, filed 12 Aug 2022.