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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$12.7M 1.56% 15
2023
Q1 		$13.2M Buy
+1,292,983
New +$13.1M 0.57% 51

First Trust Capital Management's CORS Position: Q3 2023 in Review

First Trust Capital Management sold out of Corsair Partnering Corporation (CORS) in Q3 2023, closing a stake of 2,527,351 shares — an estimated $26.2M sold.

First Trust Capital Management first reported a position in CORS in Q1 2023 and held it in 2 quarters. The position peaked at $26.2M in Q2 2023. 0 funds tracked by Wall St. Rank hold CORS as of Q3 2023.

  • First Trust Capital Management reported no remaining Corsair Partnering Corporation position as of Q3 2023 after selling out during the quarter.
  • First Trust Capital Management sold 2,527,351 Corsair Partnering Corporation shares in Q3 2023, an estimated $26.2M.
  • First Trust Capital Management first reported a position in Corsair Partnering Corporation in Q1 2023 and held it in 2 quarters.
  • First Trust Capital Management's Corsair Partnering Corporation position peaked at $26.2M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Corsair Partnering Corporation as of Q3 2023.

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