AA
CORS.WS

AQR Arbitrage’s Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 CORS.WS Stock Holding History

AQR Arbitrage’s Portfolio CORS.WS Stock Details CORS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-113,998
Closed -$923 – 964
2023
Q2 		$923 Hold
113,998
– – ﹤0.01% 889
2023
Q1 		$18.3K Hold
113,998
– – ﹤0.01% 753
2022
Q4 		$37.4K Hold
113,998
– – ﹤0.01% 748
2022
Q3 		$10K Hold
113,998
– – ﹤0.01% 1146
2022
Q2 		$23K Buy
113,998
+4
+0% +$1 ﹤0.01% 1068
2022
Q1 		$48K Buy
+113,994
New +$48K ﹤0.01% 921