CAC
CORS.WS

Cowen and Company’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

Cowen and Company’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
2022
Q4 		– Sell
-34,277
Closed -$3K – 705
2022
Q3 		$3K Sell
34,277
-500
-1% -$44 ﹤0.01% 568
2022
Q2 		$7K Sell
34,777
-12,267
-26% -$2.47K ﹤0.01% 446
2022
Q1 		$20K Sell
47,044
-78,938
-63% -$33.6K ﹤0.01% 365
2021
Q4 		$127K Buy
+125,982
New +$127K 0.01% 292