III Capital Management’s Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant CORS.U Stock Holding History

III Capital Management’s Portfolio CORS.U Stock Details CORS.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-81,628	Closed	-$806K	–	201
2022 Q4	$806K	Hold	81,628	–	–	0.1%	80
2022 Q3	$804K	Hold	81,628	–	–	0.08%	83
2022 Q2	$799K	Hold	81,628	–	–	0.07%	101
2022 Q1	$808K	Hold	81,628	–	–	0.07%	85
2021 Q4	$816K	Sell	81,628 -68,372	-46%	-$683K	0.06%	81
2021 Q3	$1.46M	Buy	+150,000	New	+$1.5M	0.09%	70

Other funds holding CORS.U

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

III Capital Management's CORS.U Position: Q1 2023 in Review

III Capital Management sold out of Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (CORS.U) in Q1 2023, closing a stake of 81,628 shares — an estimated $806K sold.

III Capital Management first reported a position in CORS.U in Q3 2021 and held it in 6 quarters. The position peaked at $1.46M in Q3 2021. 16 funds tracked by Wall St. Rank hold CORS.U as of Q1 2023.

III Capital Management reported no remaining Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
III Capital Management sold 81,628 Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q1 2023, an estimated $806K.
III Capital Management first reported a position in Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q3 2021 and held it in 6 quarters.
III Capital Management's Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $1.46M in Q3 2021.
16 funds tracked by Wall St. Rank held Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q1 2023.

Based on III Capital Management's 13F filing for Q1 2023, filed 15 May 2023.