Sage Rock Capital Management’s Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant CORS.U Stock Holding History

Sage Rock Capital Management’s Portfolio CORS.U Stock Details CORS.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-426,351	Closed	-$4.22M	–	384
2022 Q1	$4.22M	Sell	426,351 -69,875	-14%	-$691K	0.75%	62
2021 Q4	$4.96M	Sell	496,226 -62,274	-11%	-$622K	0.74%	60
2021 Q3	$5.42M	Buy	+558,500	New	+$5.57M	0.81%	51

Other funds holding CORS.U

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Sage Rock Capital Management's CORS.U Position: Q2 2022 in Review

Sage Rock Capital Management sold out of Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (CORS.U) in Q2 2022, closing a stake of 426,351 shares — an estimated $4.22M sold.

Sage Rock Capital Management first reported a position in CORS.U in Q3 2021 and held it in 3 quarters. The position peaked at $5.42M in Q3 2021. 21 funds tracked by Wall St. Rank hold CORS.U as of Q2 2022.

Sage Rock Capital Management reported no remaining Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q2 2022 after selling out during the quarter.
Sage Rock Capital Management sold 426,351 Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q2 2022, an estimated $4.22M.
Sage Rock Capital Management first reported a position in Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q3 2021 and held it in 3 quarters.
Sage Rock Capital Management's Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $5.42M in Q3 2021.
21 funds tracked by Wall St. Rank held Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q2 2022.

Based on Sage Rock Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.