Magnetar Financial’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-153,484
Closed -$13K 1189
2022
Q3
$13K Buy
153,484
+142,518
+1,300% +$12.1K ﹤0.01% 1113
2022
Q2
$3 Buy
+10,966
New +$3 ﹤0.01% 1566