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 CORS.WS Position: Q3 2023 in Review

Castle Creek Arbitrage 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 14,114 shares.

Castle Creek Arbitrage first reported a position in CORS.WS in Q1 2023 and held it in 2 quarters. The position peaked at $4.28K in Q1 2023. 0 funds tracked by Wall St. Rank hold CORS.WS as of Q3 2023.

• Castle Creek Arbitrage 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.
• Castle Creek Arbitrage sold 14,114 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.
• Castle Creek Arbitrage 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 Q1 2023 and held it in 2 quarters.
• 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 position peaked at $4.28K in Q1 2023.
• 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 Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.