AC
CORS.U

Aristeia Capital’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

Aristeia Capital’s Portfolio CORS.U Stock Details CORS.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,291,000
Closed -$12.9M – 1017
2021
Q4 		$12.9M Hold
1,291,000
– – 0.22% 116
2021
Q3 		$12.5M Buy
+1,291,000
New +$12.5M 0.23% 119