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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-75,000
Closed -$732K – 423
2021
Q4 		$732K Sell
75,000
-75,000
-50% -$731K 0.01% 325
2021
Q3 		$1.48M Buy
+150,000
New +$1.47M 0.02% 221

Other funds holding CORS

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Oaktree Capital Management's CORS Position: Q1 2022 in Review

Oaktree Capital Management sold out of Corsair Partnering Corporation (CORS) in Q1 2022, closing a stake of 75,000 shares — an estimated $732K sold.

Oaktree Capital Management first reported a position in CORS in Q3 2021 and held it in 2 quarters. The position peaked at $1.48M in Q3 2021. 38 funds tracked by Wall St. Rank hold CORS as of Q1 2022.

  • Oaktree Capital Management reported no remaining Corsair Partnering Corporation position as of Q1 2022 after selling out during the quarter.
  • Oaktree Capital Management sold 75,000 Corsair Partnering Corporation shares in Q1 2022, an estimated $732K.
  • Oaktree Capital Management first reported a position in Corsair Partnering Corporation in Q3 2021 and held it in 2 quarters.
  • Oaktree Capital Management's Corsair Partnering Corporation position peaked at $1.48M in Q3 2021.
  • 38 funds tracked by Wall St. Rank held Corsair Partnering Corporation as of Q1 2022.

Based on Oaktree Capital Management's 13F filing for Q1 2022, filed 16 May 2022.