Farallon 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
2023
Q2
$1.89K Hold
2023
Q1
$47.9K Hold
2022
Q4
$76.6K Hold
2022
Q3
$20K Hold
2022
Q2
$70K Hold
2022
Q1
$98K Hold
2021
Q4
$236K Hold
2021
Q3
$177K Buy