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
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
2023
Q2 		$3.48K Hold
2023
Q1 		$88.1K Hold
2022
Q4 		$127K Hold
2022
Q3 		$79K Sell
2022
Q2 		$128K Hold
2022
Q1 		$183K Buy