Sage Rock Capital Management’s Corsair Partnering Corporation CORS Stock Holding History

Sage Rock 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	-388,527	Closed	-$4.03M	–	106
2023 Q2	$4.03M	Hold	388,527	–	–	4.91%	9
2023 Q1	$3.97M	Hold	388,527	–	–	2.05%	24
2022 Q4	$3.89M	Hold	388,527	–	–	1.21%	33
2022 Q3	$3.8M	Sell	388,527 -37,827	-9%	-$369K	0.84%	49
2022 Q2	$4.13M	Buy	+426,354	New	+$4.15M	0.82%	53

Sage Rock Capital Management's CORS Position: Q3 2023 in Review

Sage Rock Capital Management sold out of Corsair Partnering Corporation (CORS) in Q3 2023, closing a stake of 388,527 shares — an estimated $4.03M sold.

Sage Rock Capital Management first reported a position in CORS in Q2 2022 and held it in 5 quarters. The position peaked at $4.13M in Q2 2022. 0 funds tracked by Wall St. Rank hold CORS as of Q3 2023.

Sage Rock Capital Management reported no remaining Corsair Partnering Corporation position as of Q3 2023 after selling out during the quarter.
Sage Rock Capital Management sold 388,527 Corsair Partnering Corporation shares in Q3 2023, an estimated $4.03M.
Sage Rock Capital Management first reported a position in Corsair Partnering Corporation in Q2 2022 and held it in 5 quarters.
Sage Rock Capital Management's Corsair Partnering Corporation position peaked at $4.13M in Q2 2022.
0 funds tracked by Wall St. Rank held Corsair Partnering Corporation as of Q3 2023.

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