Davidson Kempner Capital Management’s Corsair Partnering Corporation CORS Stock Holding History

Davidson Kempner Capital 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
2023 Q3	–	Sell	-800,000	Closed	-$8.29M	–	367
2023 Q2	$8.29M	Hold	800,000	–	–	0.16%	109
2023 Q1	$8.17M	Hold	800,000	–	–	0.14%	131
2022 Q4	$8M	Hold	800,000	–	–	0.15%	129
2022 Q3	$7.83M	Hold	800,000	–	–	0.14%	127
2022 Q2	$7.74M	Hold	800,000	–	–	0.13%	136
2022 Q1	$7.77M	Hold	800,000	–	–	0.1%	153
2021 Q4	$7.81M	Hold	800,000	–	–	0.12%	137
2021 Q3	$7.88M	Buy	+800,000	New	+$7.83M	0.11%	140

Davidson Kempner Capital Management's CORS Position: Q3 2023 in Review

Davidson Kempner Capital Management sold out of Corsair Partnering Corporation (CORS) in Q3 2023, closing a stake of 800,000 shares — an estimated $8.29M sold.

Davidson Kempner Capital Management first reported a position in CORS in Q3 2021 and held it in 8 quarters. The position peaked at $8.29M in Q2 2023. 0 funds tracked by Wall St. Rank hold CORS as of Q3 2023.

Davidson Kempner Capital Management reported no remaining Corsair Partnering Corporation position as of Q3 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 800,000 Corsair Partnering Corporation shares in Q3 2023, an estimated $8.29M.
Davidson Kempner Capital Management first reported a position in Corsair Partnering Corporation in Q3 2021 and held it in 8 quarters.
Davidson Kempner Capital Management's Corsair Partnering Corporation position peaked at $8.29M in Q2 2023.
0 funds tracked by Wall St. Rank held Corsair Partnering Corporation as of Q3 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.