Balyasny Asset Management’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
2023
Q1
$7.5K Hold
2022
Q4
$10.9K Hold
2022
Q3
$3K Hold
2022
Q2
$10K Hold
2022
Q1
$14K Hold
2021
Q4
$34K Hold
2021
Q3
$25K Buy