Picton Mahoney Asset Management’s Corsair Partnering Corporation CORS Stock Holding History

Picton Mahoney Asset 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
2023 Q3	–	Sell	-362,690	Closed	-$3.76M	–	546
2023 Q2	$3.76M	Hold	362,690	–	–	0.16%	170
2023 Q1	$3.72M	Buy	+362,690	New	+$3.68M	0.17%	173

Picton Mahoney Asset Management's CORS Position: Q3 2023 in Review

Picton Mahoney Asset Management sold out of Corsair Partnering Corporation (CORS) in Q3 2023, closing a stake of 362,690 shares — an estimated $3.76M sold.

Picton Mahoney Asset Management first reported a position in CORS in Q1 2023 and held it in 2 quarters. The position peaked at $3.76M in Q2 2023. 0 funds tracked by Wall St. Rank hold CORS as of Q3 2023.

Picton Mahoney Asset Management reported no remaining Corsair Partnering Corporation position as of Q3 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 362,690 Corsair Partnering Corporation shares in Q3 2023, an estimated $3.76M.
Picton Mahoney Asset Management first reported a position in Corsair Partnering Corporation in Q1 2023 and held it in 2 quarters.
Picton Mahoney Asset Management's Corsair Partnering Corporation position peaked at $3.76M in Q2 2023.
0 funds tracked by Wall St. Rank held Corsair Partnering Corporation as of Q3 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.