DB
CORS

Dmitry Balyasny’s Corsair Partnering Corporation CORS Stock Holding History

Dmitry Balyasny’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
Q2 		– Sell
-99,900
Closed -$1.02M – 3119
2023
Q1 		$1.02M Sell
99,900
-100
-0.1% -$1.01K ﹤0.01% 1730
2022
Q4 		$1M Hold
100,000
– – ﹤0.01% 1662
2022
Q3 		$979K Hold
100,000
– – ﹤0.01% 1824
2022
Q2 		$968K Hold
100,000
– – ﹤0.01% 1772
2022
Q1 		$971K Hold
100,000
– – ﹤0.01% 1656
2021
Q4 		$976K Hold
100,000
– – ﹤0.01% 1447
2021
Q3 		$985K Buy
+100,000
New +$979K ﹤0.01% 1330

Other funds holding CORS

FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Dmitry Balyasny's CORS Position: Q2 2023 in Review

Dmitry Balyasny sold out of Corsair Partnering Corporation (CORS) in Q2 2023, closing a stake of 99,900 shares — an estimated $1.02M sold.

Dmitry Balyasny first reported a position in CORS in Q3 2021 and held it in 7 quarters. The position peaked at $1.02M in Q1 2023. 56 funds tracked by Wall St. Rank hold CORS as of Q2 2023.

  • Dmitry Balyasny reported no remaining Corsair Partnering Corporation position as of Q2 2023 after selling out during the quarter.
  • Dmitry Balyasny sold 99,900 Corsair Partnering Corporation shares in Q2 2023, an estimated $1.02M.
  • Dmitry Balyasny first reported a position in Corsair Partnering Corporation in Q3 2021 and held it in 7 quarters.
  • Dmitry Balyasny's Corsair Partnering Corporation position peaked at $1.02M in Q1 2023.
  • 56 funds tracked by Wall St. Rank held Corsair Partnering Corporation as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.