Back to CORZR

Two Seas Capital LP → CORZR

Two Seas Capital LP CORZR Position History

CORZR

Quarters held
21
Latest value
$2.7M
Q3 2026
Peak value
$275.6M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$275.6M
Q3 2025$61M
Q3 2025$3.4M
Q4 2025$247.7M
Q4 2025$73.9M
Q4 2025$49.5M
Q4 2025$3.5M
Q4 2025$2.4M
Q1 2026$241.6M
Q1 2026$8M
Q1 2026$29.9M
Q1 2026$29.9M
Q1 2026$2.5M
Q2 2026$231M
Q2 2026$12.8M
Q2 2026$25.6M
Q2 2026$115.2M
Q2 2026$5.4M
Q3 2026$182.6M
Q3 2026$43.9M
Q3 2026$2.7M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$2.7M289.5K——
Q3 2026$43.9M2.75M——
Q3 2026$182.6M11.43M——
Q2 2026$5.4M289.5K——
Q2 2026$115.2M4.50M——
Q2 2026$25.6M1.00M——
Q2 2026$12.8M500.0K——
Q2 2026$231M9.03M——
Q1 2026$2.5M289.5K——
Q1 2026$29.9M2.00M——
Q1 2026$29.9M2.00M——
Q1 2026$8M534.0K——
Q1 2026$241.6M16.15M——
Q4 2025$2.4M289.5K——
Q4 2025$3.5M240.0K——
Q4 2025$49.5M3.40M——
Q4 2025$73.9M5.08M——
Q4 2025$247.7M17.01M——
Q3 2025$3.4M289.5K——
Q3 2025$61M3.40M——
Q3 2025$275.6M15.36M——

Other funds holding CORZR

Other Two Seas Capital LP positions

ROIV

ROIVANT SCIENCES LTD

$299.9M
CLMT

CALUMET INC

$276.6M
ROIV

ROIVANT SCIENCES LTD

$267.9M
ROIV

ROIVANT SCIENCES LTD

$258.4M
INDV

INDIVIOR PLC

$253.3M
CLMT

CALUMET INC

$238.4M
NKTR

NEKTAR THERAPEUTICS

$215.9M
CLMT

CALUMET INC

$214M