Marshall Wace
CORS

Marshall Wace’s Corsair Partnering Corporation CORS Stock Holding History

Marshall Wace’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
Q2 		– Sell
-747,515
Closed -$7.63M – 3158
2023
Q1 		$7.63M Sell
747,515
-425,613
-36% -$4.31M 0.02% 808
2022
Q4 		$11.7M Hold
1,173,128
– – 0.03% 722
2022
Q3 		$11.5M Buy
1,173,128
+441,541
+60% +$4.3M 0.03% 783
2022
Q2 		$7.08M Buy
731,587
+217,398
+42% +$2.11M 0.01% 1107
2022
Q1 		$4.99M Hold
514,189
– – 0.01% 1365
2021
Q4 		$5.02M Buy
514,189
+14,100
+3% +$137K 0.01% 1348
2021
Q3 		$4.93M Buy
+500,089
New +$4.89M 0.02% 946

Other funds holding CORS

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Marshall Wace's CORS Position: Q2 2023 in Review

Marshall Wace sold out of Corsair Partnering Corporation (CORS) in Q2 2023, closing a stake of 747,515 shares — an estimated $7.63M sold.

Marshall Wace first reported a position in CORS in Q3 2021 and held it in 7 quarters. The position peaked at $11.7M in Q4 2022. 56 funds tracked by Wall St. Rank hold CORS as of Q2 2023.

  • Marshall Wace reported no remaining Corsair Partnering Corporation position as of Q2 2023 after selling out during the quarter.
  • Marshall Wace sold 747,515 Corsair Partnering Corporation shares in Q2 2023, an estimated $7.63M.
  • Marshall Wace first reported a position in Corsair Partnering Corporation in Q3 2021 and held it in 7 quarters.
  • Marshall Wace's Corsair Partnering Corporation position peaked at $11.7M in Q4 2022.
  • 56 funds tracked by Wall St. Rank held Corsair Partnering Corporation as of Q2 2023.

Based on Marshall Wace's 13F filing for Q2 2023, filed 14 Aug 2023.