Dupont 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

Dupont 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	-41,666	Closed	-$338	–	625
2023 Q2	$338	Hold	41,666	–	–	﹤0.01%	575
2023 Q1	$9.38K	Hold	41,666	–	–	﹤0.01%	574
2022 Q4	$13.7K	Hold	41,666	–	–	﹤0.01%	1138
2022 Q3	$4K	Hold	41,666	–	–	﹤0.01%	1350
2022 Q2	$12K	Hold	41,666	–	–	﹤0.01%	1369
2022 Q1	$18K	Hold	41,666	–	–	﹤0.01%	1440
2021 Q4	$42K	Hold	41,666	–	–	﹤0.01%	1433
2021 Q3	$32K	Buy	+41,666	New	+$32.6K	﹤0.01%	1489

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

Dupont 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 41,666 shares — an estimated $338 sold.

Dupont Capital Management first reported a position in CORS.WS in Q3 2021 and held it in 8 quarters. The position peaked at $42K in Q4 2021. 0 funds tracked by Wall St. Rank hold CORS.WS as of Q3 2023.

Dupont 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.
Dupont Capital Management sold 41,666 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 $338.
Dupont 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.
Dupont 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 $42K 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 Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.