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
Upgrade to unlock
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
2023
Q2 		$923 Hold
2023
Q1 		$18.3K Hold
2022
Q4 		$37.4K Hold
2022
Q3 		$10K Hold
2022
Q2 		$23K Buy
2022
Q1 		$48K Buy