UBS O'Connor’s Corsair Partnering Corporation CORS Stock Holding History

UBS O'Connor’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	-155,244	Closed	-$1.61M	–	705
2023 Q2	$1.61M	Sell	155,244 -3,499	-2%	-$36K	0.03%	329
2023 Q1	$1.63M	Buy	+158,743	New	+$1.61M	0.04%	357
2022 Q4	–	Sell	-160,297	Closed	-$1.57M	–	616
2022 Q3	$1.57M	Sell	160,297 -16,047	-9%	-$156K	0.02%	686
2022 Q2	$1.71M	Buy	+176,344	New	+$1.72M	0.02%	687
2022 Q1	–	Sell	-173,236	Closed	-$1.69M	–	479
2021 Q4	$1.69M	Buy	173,236 +4,639	+3%	+$45.2K	0.02%	603
2021 Q3	$1.66M	Buy	+168,597	New	+$1.65M	0.01%	571

UBS O'Connor's CORS Position: Q3 2023 in Review

UBS O'Connor sold out of Corsair Partnering Corporation (CORS) in Q3 2023, closing a stake of 155,244 shares — an estimated $1.61M sold.

UBS O'Connor first reported a position in CORS in Q3 2021 and held it in 6 quarters. The position peaked at $1.71M in Q2 2022. 0 funds tracked by Wall St. Rank hold CORS as of Q3 2023.

UBS O'Connor reported no remaining Corsair Partnering Corporation position as of Q3 2023 after selling out during the quarter.
UBS O'Connor sold 155,244 Corsair Partnering Corporation shares in Q3 2023, an estimated $1.61M.
UBS O'Connor first reported a position in Corsair Partnering Corporation in Q3 2021 and held it in 6 quarters.
UBS O'Connor's Corsair Partnering Corporation position peaked at $1.71M in Q2 2022.
0 funds tracked by Wall St. Rank held Corsair Partnering Corporation as of Q3 2023.

Based on UBS O'Connor's 13F filing for Q3 2023, filed 14 Nov 2023.