FC
CORS

Finepoint Capital’s Corsair Partnering Corporation CORS Stock Holding History

Finepoint Capital’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
2022
Q2 		– Sell
-1,004,000
Closed -$9.75M – 68
2022
Q1 		$9.75M Hold
1,004,000
– – 3.24% 13
2021
Q4 		$9.8M Hold
1,004,000
– – 2.51% 15
2021
Q3 		$9.89M Buy
+1,004,000
New +$9.82M 1.69% 30

Other funds holding CORS

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Finepoint Capital's CORS Position: Q2 2022 in Review

Finepoint Capital sold out of Corsair Partnering Corporation (CORS) in Q2 2022, closing a stake of 1,004,000 shares — an estimated $9.75M sold.

Finepoint Capital first reported a position in CORS in Q3 2021 and held it in 3 quarters. The position peaked at $9.89M in Q3 2021. 43 funds tracked by Wall St. Rank hold CORS as of Q2 2022.

  • Finepoint Capital reported no remaining Corsair Partnering Corporation position as of Q2 2022 after selling out during the quarter.
  • Finepoint Capital sold 1,004,000 Corsair Partnering Corporation shares in Q2 2022, an estimated $9.75M.
  • Finepoint Capital first reported a position in Corsair Partnering Corporation in Q3 2021 and held it in 3 quarters.
  • Finepoint Capital's Corsair Partnering Corporation position peaked at $9.89M in Q3 2021.
  • 43 funds tracked by Wall St. Rank held Corsair Partnering Corporation as of Q2 2022.

Based on Finepoint Capital's 13F filing for Q2 2022, filed 12 Aug 2022.