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

Radcliffe 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
2023 Q3	–	Sell	-299,938	Closed	-$3.11M	–	581
2023 Q2	$3.11M	Sell	299,938 -1,000	-0.3%	-$10.3K	0.26%	129
2023 Q1	$3.09M	Buy	300,938 +4,729	+2%	+$47.9K	0.19%	170
2022 Q4	$2.97M	Buy	296,209 +1	+0%	+$10	0.09%	349
2022 Q3	$2.9M	Buy	296,208 +3	+0%	+$29	0.07%	481
2022 Q2	$2.87M	Buy	296,205 +263,419	+803%	+$2.56M	0.07%	511
2022 Q1	$318K	Buy	+32,786	New	+$317K	0.01%	1160

Radcliffe Capital Management's CORS Position: Q3 2023 in Review

Radcliffe Capital Management sold out of Corsair Partnering Corporation (CORS) in Q3 2023, closing a stake of 299,938 shares — an estimated $3.11M sold.

Radcliffe Capital Management first reported a position in CORS in Q1 2022 and held it in 6 quarters. The position peaked at $3.11M in Q2 2023. 0 funds tracked by Wall St. Rank hold CORS as of Q3 2023.

Radcliffe Capital Management reported no remaining Corsair Partnering Corporation position as of Q3 2023 after selling out during the quarter.
Radcliffe Capital Management sold 299,938 Corsair Partnering Corporation shares in Q3 2023, an estimated $3.11M.
Radcliffe Capital Management first reported a position in Corsair Partnering Corporation in Q1 2022 and held it in 6 quarters.
Radcliffe Capital Management's Corsair Partnering Corporation position peaked at $3.11M in Q2 2023.
0 funds tracked by Wall St. Rank held Corsair Partnering Corporation as of Q3 2023.

Based on Radcliffe Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.