SRCM
CORS.U

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-426,351
Closed -$4.22M – 384
2022
Q1 		$4.22M Sell
426,351
-69,875
-14% -$692K 0.75% 62
2021
Q4 		$4.96M Sell
496,226
-62,274
-11% -$623K 0.74% 60
2021
Q3 		$5.42M Buy
+558,500
New +$5.42M 0.81% 51