TAM
CORS

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

TFG 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
2022
Q3 		– Sell
-762,762
Closed -$7.38M – 159
2022
Q2 		$7.38M Buy
762,762
+50,000
+7% +$486K 0.51% 52
2022
Q1 		$6.92M Buy
712,762
+212,762
+43% +$2.06M 0.31% 69
2021
Q4 		$4.88M Hold
500,000
– – 0.29% 75
2021
Q3 		$4.92M Buy
+500,000
New +$4.89M 0.3% 62

Other funds holding CORS

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 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
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

TFG Asset Management's CORS Position: Q3 2022 in Review

TFG Asset Management sold out of Corsair Partnering Corporation (CORS) in Q3 2022, closing a stake of 762,762 shares — an estimated $7.38M sold.

TFG Asset Management first reported a position in CORS in Q3 2021 and held it in 4 quarters. The position peaked at $7.38M in Q2 2022. 40 funds tracked by Wall St. Rank hold CORS as of Q3 2022.

  • TFG Asset Management reported no remaining Corsair Partnering Corporation position as of Q3 2022 after selling out during the quarter.
  • TFG Asset Management sold 762,762 Corsair Partnering Corporation shares in Q3 2022, an estimated $7.38M.
  • TFG Asset Management first reported a position in Corsair Partnering Corporation in Q3 2021 and held it in 4 quarters.
  • TFG Asset Management's Corsair Partnering Corporation position peaked at $7.38M in Q2 2022.
  • 40 funds tracked by Wall St. Rank held Corsair Partnering Corporation as of Q3 2022.

Based on TFG Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.