Sage Rock Capital Management’s Corsair Partnering Corporation CORS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-388,527
| Closed | -$4.03M | – | 107 |
|
|
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% | -$370K | 0.84% | 49 |
|
|
2022
Q2 | $4.13M | Buy |
+426,354
| New | +$4.13M | 0.82% | 53 |
|