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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-429,173	Closed	-$3.48K	–	306
2023 Q2	$3.48K	Hold	429,173	–	–	﹤0.01%	268
2023 Q1	$88.1K	Hold	429,173	–	–	﹤0.01%	240
2022 Q4	$127K	Hold	429,173	–	–	﹤0.01%	337
2022 Q3	$79K	Sell	429,173 -1,160	-0.3%	-$277	﹤0.01%	446
2022 Q2	$128K	Hold	430,333	–	–	﹤0.01%	416
2022 Q1	$183K	Buy	+430,333	New	+$232K	﹤0.01%	466

Aristeia Capital's CORS.WS Position: Q3 2023 in Review

Aristeia Capital 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 429,173 shares — an estimated $3.48K sold.

Aristeia Capital first reported a position in CORS.WS in Q1 2022 and held it in 6 quarters. The position peaked at $183K in Q1 2022. 0 funds tracked by Wall St. Rank hold CORS.WS as of Q3 2023.

Aristeia Capital 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.
Aristeia Capital sold 429,173 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 $3.48K.
Aristeia Capital 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.
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 position peaked at $183K 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 Aristeia Capital's 13F filing for Q3 2023, filed 14 Nov 2023.