Laurion 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

Laurion 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	-16,666	Closed	-$135	–	732
2023 Q2	$135	Hold	16,666	–	–	﹤0.01%	581
2023 Q1	$2.67K	Hold	16,666	–	–	﹤0.01%	423
2022 Q4	$5.47K	Hold	16,666	–	–	﹤0.01%	401
2022 Q3	$1K	Hold	16,666	–	–	﹤0.01%	471
2022 Q2	$3K	Hold	16,666	–	–	﹤0.01%	454
2022 Q1	$7K	Hold	16,666	–	–	﹤0.01%	514
2021 Q4	$17K	Hold	16,666	–	–	﹤0.01%	525
2021 Q3	$13K	Buy	+16,666	New	+$13K	﹤0.01%	658

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

Laurion 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 16,666 shares — an estimated $135 sold.

Laurion Capital Management first reported a position in CORS.WS in Q3 2021 and held it in 8 quarters. The position peaked at $17K in Q4 2021. 0 funds tracked by Wall St. Rank hold CORS.WS as of Q3 2023.

Laurion 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.
Laurion Capital Management sold 16,666 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 $135.
Laurion 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.
Laurion 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 $17K 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 Laurion Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.