Davidson Kempner Capital Management’s Corsair Partnering Corporation CORS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-800,000
| Closed | -$8.29M | – | 360 |
|
|
2023
Q2 | $8.29M | Hold |
800,000
| – | – | 0.16% | 105 |
|
|
2023
Q1 | $8.17M | Hold |
800,000
| – | – | 0.14% | 109 |
|
|
2022
Q4 | $8M | Hold |
800,000
| – | – | 0.15% | 111 |
|
|
2022
Q3 | $7.83M | Hold |
800,000
| – | – | 0.14% | 115 |
|
|
2022
Q2 | $7.74M | Hold |
800,000
| – | – | 0.13% | 129 |
|
|
2022
Q1 | $7.77M | Hold |
800,000
| – | – | 0.1% | 146 |
|
|
2021
Q4 | $7.81M | Hold |
800,000
| – | – | 0.12% | 135 |
|
|
2021
Q3 | $7.88M | Buy |
+800,000
| New | +$7.88M | 0.11% | 136 |
|