Farallon Capital Management’s Corsair Partnering Corporation CORS Stock Holding History

Farallon 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	-700,000	Closed	-$7.26M	–	201
2023 Q2	$7.26M	Hold	700,000	–	–	0.04%	97
2023 Q1	$7.18M	Hold	700,000	–	–	0.04%	111
2022 Q4	$7.02M	Hold	700,000	–	–	0.04%	130
2022 Q3	$6.85M	Hold	700,000	–	–	0.04%	164
2022 Q2	$6.78M	Hold	700,000	–	–	0.04%	167
2022 Q1	$6.8M	Hold	700,000	–	–	0.03%	170
2021 Q4	$6.83M	Hold	700,000	–	–	0.03%	166
2021 Q3	$6.89M	Buy	+700,000	New	+$6.85M	0.03%	170

Farallon Capital Management's CORS Position: Q3 2023 in Review

Farallon Capital Management sold out of Corsair Partnering Corporation (CORS) in Q3 2023, closing a stake of 700,000 shares — an estimated $7.26M sold.

Farallon Capital Management first reported a position in CORS in Q3 2021 and held it in 8 quarters. The position peaked at $7.26M in Q2 2023. 0 funds tracked by Wall St. Rank hold CORS as of Q3 2023.

Farallon Capital Management reported no remaining Corsair Partnering Corporation position as of Q3 2023 after selling out during the quarter.
Farallon Capital Management sold 700,000 Corsair Partnering Corporation shares in Q3 2023, an estimated $7.26M.
Farallon Capital Management first reported a position in Corsair Partnering Corporation in Q3 2021 and held it in 8 quarters.
Farallon Capital Management's Corsair Partnering Corporation position peaked at $7.26M in Q2 2023.
0 funds tracked by Wall St. Rank held Corsair Partnering Corporation as of Q3 2023.

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