Silver Rock Financial’s Corsair Partnering Corporation CORS Stock Holding History

Silver Rock Financial’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	-430,759	Closed	-$4.46M	–	93
2023 Q2	$4.46M	Hold	430,759	–	–	8.62%	5
2023 Q1	$4.4M	Hold	430,759	–	–	3.52%	10
2022 Q4	$4.29M	Hold	430,759	–	–	1.36%	29
2022 Q3	$4.22M	Hold	430,759	–	–	0.92%	40
2022 Q2	$4.17M	Sell	430,759 -178,675	-29%	-$1.74M	0.91%	38
2022 Q1	$5.92M	Hold	609,434	–	–	1.13%	24
2021 Q4	$5.92M	Buy	+609,434	New	+$5.94M	1.01%	28

Silver Rock Financial's CORS Position: Q3 2023 in Review

Silver Rock Financial sold out of Corsair Partnering Corporation (CORS) in Q3 2023, closing a stake of 430,759 shares — an estimated $4.46M sold.

Silver Rock Financial first reported a position in CORS in Q4 2021 and held it in 7 quarters. The position peaked at $5.92M in Q1 2022. 0 funds tracked by Wall St. Rank hold CORS as of Q3 2023.

Silver Rock Financial reported no remaining Corsair Partnering Corporation position as of Q3 2023 after selling out during the quarter.
Silver Rock Financial sold 430,759 Corsair Partnering Corporation shares in Q3 2023, an estimated $4.46M.
Silver Rock Financial first reported a position in Corsair Partnering Corporation in Q4 2021 and held it in 7 quarters.
Silver Rock Financial's Corsair Partnering Corporation position peaked at $5.92M in Q1 2022.
0 funds tracked by Wall St. Rank held Corsair Partnering Corporation as of Q3 2023.

Based on Silver Rock Financial's 13F filing for Q3 2023, filed 14 Nov 2023.