FTCM
CORS

First Trust Capital Management’s Corsair Partnering Corporation CORS Stock Holding History

First Trust Capital Management’s Portfolio CORS Stock Details CORS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,527,351
Closed -$26.2M – 189
2023
Q2 		$26.2M Buy
2,527,351
+1,234,368
+95% +$12.8M 1.56% 15
2023
Q1 		$13.2M Buy
+1,292,983
New +$13.2M 0.57% 51