CCA
CORS.WS

Castle Creek Arbitrage’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

Castle Creek Arbitrage’s Portfolio CORS.WS Stock Details CORS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-14,114
Closed – – 383
2023
Q2 		$0 Sell
14,114
-12,618
-47% – ﹤0.01% 416
2023
Q1 		$4.28K Buy
+26,732
New +$4.28K ﹤0.01% 414