ICM
CORS

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

III Capital Management’s Portfolio CORS Stock Details CORS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-80,728
Closed -$836K – 183
2023
Q2 		$836K Sell
80,728
-900
-1% -$9.32K 0.05% 80
2023
Q1 		$833K Buy
+81,628
New +$833K 0.05% 74