Bleichroeder LP’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

Bleichroeder LP’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	-416,666	Closed	-$11.3K	–	85
2023 Q2	$11.3K	Hold	416,666	–	–	﹤0.01%	74
2023 Q1	$93.8K	Hold	416,666	–	–	0.02%	52
2022 Q4	$137K	Hold	416,666	–	–	0.03%	51
2022 Q3	$35K	Hold	416,666	–	–	0.01%	76
2022 Q2	$83K	Hold	416,666	–	–	0.02%	67
2022 Q1	$175K	Hold	416,666	–	–	0.03%	80
2021 Q4	$421K	Hold	416,666	–	–	0.07%	71
2021 Q3	$317K	Buy	+416,666	New	+$326K	0.05%	68

Bleichroeder LP's CORS.WS Position: Q3 2023 in Review

Bleichroeder LP 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 416,666 shares — an estimated $11.3K sold.

Bleichroeder LP first reported a position in CORS.WS in Q3 2021 and held it in 8 quarters. The position peaked at $421K in Q4 2021. 0 funds tracked by Wall St. Rank hold CORS.WS as of Q3 2023.

Bleichroeder LP 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.
Bleichroeder LP sold 416,666 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 $11.3K.
Bleichroeder LP 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 Q3 2021 and held it in 8 quarters.
Bleichroeder LP'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 $421K in Q4 2021.
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 Bleichroeder LP's 13F filing for Q3 2023, filed 9 Nov 2023.