PCM
CORS.U

Pentwater 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

Pentwater Capital Management’s Portfolio CORS.U Stock Details CORS.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-125,700
Closed -$1.24M – 131
2022
Q4 		$1.24M Hold
125,700
– – 0.02% 60
2022
Q3 		$1.24M Hold
125,700
– – 0.01% 83
2022
Q2 		$1.23M Hold
125,700
– – 0.01% 95
2022
Q1 		$1.24M Hold
125,700
– – 0.01% 95
2021
Q4 		$1.26M Hold
125,700
– – 0.01% 122
2021
Q3 		$1.22M Buy
+125,700
New +$1.22M 0.01% 134