MIM
CORS

Monashee Investment Management’s Corsair Partnering Corporation CORS Stock Holding History

Monashee Investment 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
2021
Q4 		– Sell
-249,993
Closed -$2.46M – 178
2021
Q3 		$2.46M Buy
+249,993
New +$2.45M 0.45% 54

Other funds holding CORS

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Monashee Investment Management's CORS Position: Q4 2021 in Review

Monashee Investment Management sold out of Corsair Partnering Corporation (CORS) in Q4 2021, closing a stake of 249,993 shares — an estimated $2.46M sold.

Monashee Investment Management first reported a position in CORS in Q3 2021 and held it in 1 quarter. The position peaked at $2.46M in Q3 2021. 37 funds tracked by Wall St. Rank hold CORS as of Q4 2021.

  • Monashee Investment Management reported no remaining Corsair Partnering Corporation position as of Q4 2021 after selling out during the quarter.
  • Monashee Investment Management sold 249,993 Corsair Partnering Corporation shares in Q4 2021, an estimated $2.46M.
  • Monashee Investment Management first reported a position in Corsair Partnering Corporation in Q3 2021 and held it in 1 quarter.
  • Monashee Investment Management's Corsair Partnering Corporation position peaked at $2.46M in Q3 2021.
  • 37 funds tracked by Wall St. Rank held Corsair Partnering Corporation as of Q4 2021.

Based on Monashee Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.