OCM
CORS

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

Oaktree 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
2022
Q1 		– Sell
-75,000
Closed -$732K – 421
2021
Q4 		$732K Sell
75,000
-75,000
-50% -$732K 0.01% 318
2021
Q3 		$1.48M Buy
+150,000
New +$1.48M 0.02% 212