Clear Street’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

Clear Street's CORS.WS Position: Q3 2023 in Review

Clear Street 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 300 shares — an estimated $2 sold.

Clear Street first reported a position in CORS.WS in Q4 2022 and held it in 3 quarters. The position peaked at $760 in Q1 2023. 0 funds tracked by Wall St. Rank hold CORS.WS as of Q3 2023.

• Clear Street 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.
• Clear Street sold 300 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 $2.
• Clear Street 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 Q4 2022 and held it in 3 quarters.
• Clear Street'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 $760 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 Clear Street's 13F filing for Q3 2023, filed 13 Nov 2023.