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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-113,998	Closed	-$923	–	965
2023 Q2	$923	Hold	113,998	–	–	﹤0.01%	890
2023 Q1	$18.3K	Hold	113,998	–	–	﹤0.01%	754
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	+$61.5K	﹤0.01%	921

AQR Arbitrage's CORS.WS Position: Q3 2023 in Review

AQR Arbitrage sold out of Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (CORS.WS) in Q3 2023, closing a stake of 113,998 shares — an estimated $923 sold.

AQR Arbitrage first reported a position in CORS.WS in Q1 2022 and held it in 6 quarters. The position peaked at $48K in Q1 2022. 0 funds tracked by Wall St. Rank hold CORS.WS as of Q3 2023.

AQR Arbitrage reported no remaining Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q3 2023 after selling out during the quarter.
AQR Arbitrage sold 113,998 Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q3 2023, an estimated $923.
AQR Arbitrage first reported a position in Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2022 and held it in 6 quarters.
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 position peaked at $48K in Q1 2022.
0 funds tracked by Wall St. Rank held Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.