Cowen Investment Management’s Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant CORS.U Stock Holding History

Cowen Investment Management’s Portfolio CORS.U Stock Details CORS.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-100,000	Closed	-$988K	–	249
2022 Q4	$988K	Hold	100,000	–	–	0.2%	140
2022 Q3	$985K	Hold	100,000	–	–	0.21%	160
2022 Q2	$980K	Hold	100,000	–	–	0.21%	162
2022 Q1	$990K	Hold	100,000	–	–	0.21%	135
2021 Q4	$1M	Buy	+100,000	New	+$1,000K	0.22%	106

Other funds holding CORS.U

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

Cowen Investment Management's CORS.U Position: Q1 2023 in Review

Cowen Investment Management sold out of Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (CORS.U) in Q1 2023, closing a stake of 100,000 shares — an estimated $988K sold.

Cowen Investment Management first reported a position in CORS.U in Q4 2021 and held it in 5 quarters. The position peaked at $1M in Q4 2021. 16 funds tracked by Wall St. Rank hold CORS.U as of Q1 2023.

Cowen Investment Management reported no remaining Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
Cowen Investment Management sold 100,000 Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q1 2023, an estimated $988K.
Cowen Investment Management first reported a position in Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q4 2021 and held it in 5 quarters.
Cowen Investment Management's Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $1M in Q4 2021.
16 funds tracked by Wall St. Rank held Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q1 2023.

Based on Cowen Investment Management's 13F filing for Q1 2023, filed 11 May 2023.