AC
CORS.WS

Aristeia Capital’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

Aristeia Capital’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
-429,173
Closed -$3.48K – 306
2023
Q2 		$3.48K Hold
429,173
– – ﹤0.01% 264
2023
Q1 		$88.1K Hold
429,173
– – ﹤0.01% 235
2022
Q4 		$127K Hold
429,173
– – ﹤0.01% 334
2022
Q3 		$79K Sell
429,173
-1,160
-0.3% -$214 ﹤0.01% 441
2022
Q2 		$128K Hold
430,333
– – ﹤0.01% 416
2022
Q1 		$183K Buy
+430,333
New +$183K ﹤0.01% 464