Westchester Capital Management (New York)’s Corsair Partnering Corporation CORS Stock Holding History

Westchester Capital Management (New York)’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	-1,680,595	Closed	-$17.4M	–	384
2023 Q2	$17.4M	Buy	1,680,595 +949,062	+130%	+$9.76M	0.55%	39
2023 Q1	$7.47M	Buy	731,533 +365,692	+100%	+$3.71M	0.23%	133
2022 Q4	$3.64M	Buy	+365,841	New	+$3.61M	0.1%	225

Westchester Capital Management (New York)'s CORS Position: Q3 2023 in Review

Westchester Capital Management (New York) sold out of Corsair Partnering Corporation (CORS) in Q3 2023, closing a stake of 1,680,595 shares — an estimated $17.4M sold.

Westchester Capital Management (New York) first reported a position in CORS in Q4 2022 and held it in 3 quarters. The position peaked at $17.4M in Q2 2023. 0 funds tracked by Wall St. Rank hold CORS as of Q3 2023.

Westchester Capital Management (New York) reported no remaining Corsair Partnering Corporation position as of Q3 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 1,680,595 Corsair Partnering Corporation shares in Q3 2023, an estimated $17.4M.
Westchester Capital Management (New York) first reported a position in Corsair Partnering Corporation in Q4 2022 and held it in 3 quarters.
Westchester Capital Management (New York)'s Corsair Partnering Corporation position peaked at $17.4M in Q2 2023.
0 funds tracked by Wall St. Rank held Corsair Partnering Corporation as of Q3 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2023, filed 8 Nov 2023.