SCM
CORS

Segantii Capital Management’s Corsair Partnering Corporation CORS Stock Holding History

Segantii 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
Q2 		– Sell
-165,000
Closed -$1.69M – 308
2023
Q1 		$1.69M Buy
+165,000
New +$1.67M 0.06% 135

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 $789K AUM 60.67% 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

Segantii Capital Management's CORS Position: Q2 2023 in Review

Segantii Capital Management sold out of Corsair Partnering Corporation (CORS) in Q2 2023, closing a stake of 165,000 shares — an estimated $1.69M sold.

Segantii Capital Management first reported a position in CORS in Q1 2023 and held it in 1 quarter. The position peaked at $1.69M in Q1 2023. 56 funds tracked by Wall St. Rank hold CORS as of Q2 2023.

  • Segantii Capital Management reported no remaining Corsair Partnering Corporation position as of Q2 2023 after selling out during the quarter.
  • Segantii Capital Management sold 165,000 Corsair Partnering Corporation shares in Q2 2023, an estimated $1.69M.
  • Segantii Capital Management first reported a position in Corsair Partnering Corporation in Q1 2023 and held it in 1 quarter.
  • Segantii Capital Management's Corsair Partnering Corporation position peaked at $1.69M in Q1 2023.
  • 56 funds tracked by Wall St. Rank held Corsair Partnering Corporation as of Q2 2023.

Based on Segantii Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.