Citadel Advisors’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

Citadel Advisors's CORS.WS Position: Q3 2023 in Review

Citadel Advisors 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 31,282 shares — an estimated $253 sold.

Citadel Advisors first reported a position in CORS.WS in Q2 2023 and held it in 1 quarter. The position peaked at $253 in Q2 2023. 0 funds tracked by Wall St. Rank hold CORS.WS as of Q3 2023.

• Citadel Advisors 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.
• Citadel Advisors sold 31,282 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 $253.
• Citadel Advisors 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 Q2 2023 and held it in 1 quarter.
• Citadel Advisors'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 $253 in Q2 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 Citadel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.