BL
CORS.WS

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
2023
Q2 		$11.3K Hold
2023
Q1 		$93.8K Hold
2022
Q4 		$137K Hold
2022
Q3 		$35K Hold
2022
Q2 		$83K Hold
2022
Q1 		$175K Hold
2021
Q4 		$421K Hold
2021
Q3 		$317K Buy