Farallon 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 |
-700,000
| Closed | -$7.26M | – | 199 |
|
|
2023
Q2 | $7.26M | Hold |
700,000
| – | – | 0.04% | 96 |
|
|
2023
Q1 | $7.18M | Hold |
700,000
| – | – | 0.04% | 110 |
|
|
2022
Q4 | $7.02M | Hold |
700,000
| – | – | 0.04% | 129 |
|
|
2022
Q3 | $6.85M | Hold |
700,000
| – | – | 0.04% | 162 |
|
|
2022
Q2 | $6.78M | Hold |
700,000
| – | – | 0.04% | 166 |
|
|
2022
Q1 | $6.8M | Hold |
700,000
| – | – | 0.03% | 168 |
|
|
2021
Q4 | $6.83M | Hold |
700,000
| – | – | 0.03% | 164 |
|
|
2021
Q3 | $6.9M | Buy |
+700,000
| New | +$6.9M | 0.03% | 167 |
|