SIM
CORS

Sandia Investment Management’s Corsair Partnering Corporation CORS Stock Holding History

Sandia Investment 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
Q2 		– Sell
-71,556
Closed -$731K – 331
2023
Q1 		$731K Hold
71,556
– – 0.13% 101
2022
Q4 		$716K Buy
71,556
+112
+0.2% +$1.1K 0.13% 106
2022
Q3 		$699K Buy
+71,444
New +$696K 0.11% 139

Other funds holding CORS

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Sandia Investment Management's CORS Position: Q2 2023 in Review

Sandia Investment Management sold out of Corsair Partnering Corporation (CORS) in Q2 2023, closing a stake of 71,556 shares — an estimated $731K sold.

Sandia Investment Management first reported a position in CORS in Q3 2022 and held it in 3 quarters. The position peaked at $731K in Q1 2023. 56 funds tracked by Wall St. Rank hold CORS as of Q2 2023.

  • Sandia Investment Management reported no remaining Corsair Partnering Corporation position as of Q2 2023 after selling out during the quarter.
  • Sandia Investment Management sold 71,556 Corsair Partnering Corporation shares in Q2 2023, an estimated $731K.
  • Sandia Investment Management first reported a position in Corsair Partnering Corporation in Q3 2022 and held it in 3 quarters.
  • Sandia Investment Management's Corsair Partnering Corporation position peaked at $731K in Q1 2023.
  • 56 funds tracked by Wall St. Rank held Corsair Partnering Corporation as of Q2 2023.

Based on Sandia Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.