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

Shaolin 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 Q3	–	Sell	-250,000	Closed	-$2.59M	–	940
2023 Q2	$2.59M	Sell	250,000 -39,837	-14%	-$410K	0.09%	161
2023 Q1	$2.96M	Buy	+289,837	New	+$2.94M	0.09%	191
2022 Q3	–	Sell	-343,860	Closed	-$3.33M	–	994
2022 Q2	$3.33M	Hold	343,860	–	–	0.08%	309
2022 Q1	$3.34M	Sell	343,860 -187,565	-35%	-$1.81M	0.08%	307
2021 Q4	$5.19M	Sell	531,425 -258,143	-33%	-$2.52M	0.13%	195
2021 Q3	$7.78M	Buy	+789,568	New	+$7.73M	0.24%	103

Shaolin Capital Management's CORS Position: Q3 2023 in Review

Shaolin Capital Management sold out of Corsair Partnering Corporation (CORS) in Q3 2023, closing a stake of 250,000 shares — an estimated $2.59M sold.

Shaolin Capital Management first reported a position in CORS in Q3 2021 and held it in 6 quarters. The position peaked at $7.78M in Q3 2021. 0 funds tracked by Wall St. Rank hold CORS as of Q3 2023.

Shaolin Capital Management reported no remaining Corsair Partnering Corporation position as of Q3 2023 after selling out during the quarter.
Shaolin Capital Management sold 250,000 Corsair Partnering Corporation shares in Q3 2023, an estimated $2.59M.
Shaolin Capital Management first reported a position in Corsair Partnering Corporation in Q3 2021 and held it in 6 quarters.
Shaolin Capital Management's Corsair Partnering Corporation position peaked at $7.78M in Q3 2021.
0 funds tracked by Wall St. Rank held Corsair Partnering Corporation as of Q3 2023.

Based on Shaolin Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.