Terrapin Asset Management’s Corsair Partnering Corporation CORS Stock Holding History

Terrapin Asset 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	-20,000	Closed	-$207K	–	81
2023 Q2	$207K	Hold	20,000	–	–	0.27%	53
2023 Q1	$205K	Hold	20,000	–	–	0.27%	63
2022 Q4	$201K	Buy	+20,000	New	+$197K	0.21%	111

Terrapin Asset Management's CORS Position: Q3 2023 in Review

Terrapin Asset Management sold out of Corsair Partnering Corporation (CORS) in Q3 2023, closing a stake of 20,000 shares — an estimated $207K sold.

Terrapin Asset Management first reported a position in CORS in Q4 2022 and held it in 3 quarters. The position peaked at $207K in Q2 2023. 0 funds tracked by Wall St. Rank hold CORS as of Q3 2023.

Terrapin Asset Management reported no remaining Corsair Partnering Corporation position as of Q3 2023 after selling out during the quarter.
Terrapin Asset Management sold 20,000 Corsair Partnering Corporation shares in Q3 2023, an estimated $207K.
Terrapin Asset Management first reported a position in Corsair Partnering Corporation in Q4 2022 and held it in 3 quarters.
Terrapin Asset Management's Corsair Partnering Corporation position peaked at $207K in Q2 2023.
0 funds tracked by Wall St. Rank held Corsair Partnering Corporation as of Q3 2023.

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