AA
CORS.U

AQR Arbitrage’s Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant CORS.U Stock Holding History

AQR Arbitrage’s Portfolio CORS.U Stock Details CORS.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-342,000
Closed -$3.42M – 1656
2021
Q4 		$3.42M Sell
342,000
-8,000
-2% -$80K 0.09% 243
2021
Q3 		$3.4M Buy
+350,000
New +$3.4M 0.1% 185