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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-80,728	Closed	-$836K	–	201
2023 Q2	$836K	Sell	80,728 -900	-1%	-$9.26K	0.05%	103
2023 Q1	$833K	Buy	+81,628	New	+$827K	0.05%	83

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

III Capital Management sold out of Corsair Partnering Corporation (CORS) in Q3 2023, closing a stake of 80,728 shares — an estimated $836K sold.

III Capital Management first reported a position in CORS in Q1 2023 and held it in 2 quarters. The position peaked at $836K in Q2 2023. 0 funds tracked by Wall St. Rank hold CORS as of Q3 2023.

III Capital Management reported no remaining Corsair Partnering Corporation position as of Q3 2023 after selling out during the quarter.
III Capital Management sold 80,728 Corsair Partnering Corporation shares in Q3 2023, an estimated $836K.
III Capital Management first reported a position in Corsair Partnering Corporation in Q1 2023 and held it in 2 quarters.
III Capital Management's Corsair Partnering Corporation position peaked at $836K in Q2 2023.
0 funds tracked by Wall St. Rank held Corsair Partnering Corporation as of Q3 2023.

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