Finepoint Capital’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

Finepoint Capital’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	-334,666	Closed	–	–	39
2023 Q2	$0	Hold	334,666	–	–	﹤0.01%	38
2023 Q1	$53.6K	Hold	334,666	–	–	0.02%	33
2022 Q4	$110K	Hold	334,666	–	–	0.04%	23
2022 Q3	$28K	Hold	334,666	–	–	0.01%	44
2022 Q2	$67K	Hold	334,666	–	–	0.02%	48
2022 Q1	$141K	Hold	334,666	–	–	0.05%	54
2021 Q4	$338K	Hold	334,666	–	–	0.09%	55
2021 Q3	$254K	Buy	+334,666	New	+$262K	0.04%	66

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

Finepoint Capital 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 334,666 shares.

Finepoint Capital first reported a position in CORS.WS in Q3 2021 and held it in 8 quarters. The position peaked at $338K in Q4 2021. 0 funds tracked by Wall St. Rank hold CORS.WS as of Q3 2023.

Finepoint Capital 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.
Finepoint Capital sold 334,666 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.
Finepoint Capital 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.
Finepoint Capital'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 $338K 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 Finepoint Capital's 13F filing for Q3 2023, filed 13 Nov 2023.