UBS Group
CORS

UBS Group’s Corsair Partnering Corporation CORS Stock Holding History

UBS Group’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
Q4 		– Sell
-2,785
Closed -$27K – 11473
2022
Q3 		$27K Buy
2,785
+2,500
+877% +$24.4K ﹤0.01% 7026
2022
Q2 		$3K Buy
285
+60
+27% +$584 ﹤0.01% 9436
2022
Q1 		$2K Buy
225
+9
+4% +$87 ﹤0.01% 9746
2021
Q4 		$2K Buy
216
+121
+127% +$1.18K ﹤0.01% 9883
2021
Q3 		$1K Buy
+95
New +$930 ﹤0.01% 9335

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
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
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

UBS Group's CORS Position: Q4 2022 in Review

UBS Group sold out of Corsair Partnering Corporation (CORS) in Q4 2022, closing a stake of 2,785 shares — an estimated $27K sold.

UBS Group first reported a position in CORS in Q3 2021 and held it in 5 quarters. The position peaked at $27K in Q3 2022. 44 funds tracked by Wall St. Rank hold CORS as of Q4 2022.

  • UBS Group reported no remaining Corsair Partnering Corporation position as of Q4 2022 after selling out during the quarter.
  • UBS Group sold 2,785 Corsair Partnering Corporation shares in Q4 2022, an estimated $27K.
  • UBS Group first reported a position in Corsair Partnering Corporation in Q3 2021 and held it in 5 quarters.
  • UBS Group's Corsair Partnering Corporation position peaked at $27K in Q3 2022.
  • 44 funds tracked by Wall St. Rank held Corsair Partnering Corporation as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.