CL
CORS

CSS LLC’s Corsair Partnering Corporation CORS Stock Holding History

CSS LLC’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
Q3 		– Sell
-168,765
Closed -$1.63M – 1248
2022
Q2 		$1.63M Buy
168,765
+4,700
+3% +$45.7K 0.07% 325
2022
Q1 		$1.59M Buy
164,065
+116,624
+246% +$1.13M 0.06% 322
2021
Q4 		$463K Buy
+47,441
New +$462K 0.02% 673

Other funds holding CORS

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
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
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

CSS LLC's CORS Position: Q3 2022 in Review

CSS LLC sold out of Corsair Partnering Corporation (CORS) in Q3 2022, closing a stake of 168,765 shares — an estimated $1.63M sold.

CSS LLC first reported a position in CORS in Q4 2021 and held it in 3 quarters. The position peaked at $1.63M in Q2 2022. 40 funds tracked by Wall St. Rank hold CORS as of Q3 2022.

  • CSS LLC reported no remaining Corsair Partnering Corporation position as of Q3 2022 after selling out during the quarter.
  • CSS LLC sold 168,765 Corsair Partnering Corporation shares in Q3 2022, an estimated $1.63M.
  • CSS LLC first reported a position in Corsair Partnering Corporation in Q4 2021 and held it in 3 quarters.
  • CSS LLC's Corsair Partnering Corporation position peaked at $1.63M in Q2 2022.
  • 40 funds tracked by Wall St. Rank held Corsair Partnering Corporation as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.