Davidson Kempner Capital Management’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

Davidson Kempner Capital Management’s Portfolio CORS.WS Stock Details CORS.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-266,665	Closed	-$2.16K	–	366
2023 Q2	$2.16K	Hold	266,665	–	–	﹤0.01%	302
2023 Q1	$42.7K	Hold	266,665	–	–	﹤0.01%	258
2022 Q4	$88K	Hold	266,665	–	–	﹤0.01%	281
2022 Q3	$23K	Hold	266,665	–	–	﹤0.01%	408
2022 Q2	$53K	Hold	266,665	–	–	﹤0.01%	390
2022 Q1	$112K	Hold	266,665	–	–	﹤0.01%	432
2021 Q4	$269K	Hold	266,665	–	–	﹤0.01%	399
2021 Q3	$203K	Buy	+266,665	New	+$209K	﹤0.01%	384

Davidson Kempner Capital Management's CORS.WS Position: Q3 2023 in Review

Davidson Kempner Capital Management 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 266,665 shares — an estimated $2.16K sold.

Davidson Kempner Capital Management first reported a position in CORS.WS in Q3 2021 and held it in 8 quarters. The position peaked at $269K in Q4 2021. 0 funds tracked by Wall St. Rank hold CORS.WS as of Q3 2023.

Davidson Kempner Capital Management 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.
Davidson Kempner Capital Management sold 266,665 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 $2.16K.
Davidson Kempner Capital Management 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 Q3 2021 and held it in 8 quarters.
Davidson Kempner Capital Management'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 $269K in Q4 2021.
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 Davidson Kempner Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.