Periscope Capital’s Corsair Partnering Corporation CORS Stock Holding History

Periscope Capital’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 Q3	–	Sell	-518,370	Closed	-$5.37M	–	720
2023 Q2	$5.37M	Hold	518,370	–	–	0.42%	62
2023 Q1	$5.32M	Hold	518,370	–	–	0.25%	146
2022 Q4	$5.2M	Sell	518,370 -163,171	-24%	-$1.61M	0.22%	180
2022 Q3	$6.67M	Sell	681,541 -317,759	-32%	-$3.1M	0.19%	210
2022 Q2	$9.67M	Buy	999,300 +300	+0%	+$2.92K	0.26%	103
2022 Q1	$9.7M	Sell	999,000 -400	-0%	-$3.87K	0.25%	102
2021 Q4	$9.75M	Buy	+999,400	New	+$9.74M	0.26%	101

Periscope Capital's CORS Position: Q3 2023 in Review

Periscope Capital sold out of Corsair Partnering Corporation (CORS) in Q3 2023, closing a stake of 518,370 shares — an estimated $5.37M sold.

Periscope Capital first reported a position in CORS in Q4 2021 and held it in 7 quarters. The position peaked at $9.75M in Q4 2021. 0 funds tracked by Wall St. Rank hold CORS as of Q3 2023.

Periscope Capital reported no remaining Corsair Partnering Corporation position as of Q3 2023 after selling out during the quarter.
Periscope Capital sold 518,370 Corsair Partnering Corporation shares in Q3 2023, an estimated $5.37M.
Periscope Capital first reported a position in Corsair Partnering Corporation in Q4 2021 and held it in 7 quarters.
Periscope Capital's Corsair Partnering Corporation position peaked at $9.75M in Q4 2021.
0 funds tracked by Wall St. Rank held Corsair Partnering Corporation as of Q3 2023.

Based on Periscope Capital's 13F filing for Q3 2023, filed 6 Nov 2023.