Moore 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

Moore 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	-333,333	Closed	-$2.7K	–	665
2023 Q2	$2.7K	Hold	333,333	–	–	﹤0.01%	492
2023 Q1	$53.4K	Hold	333,333	–	–	﹤0.01%	372
2022 Q4	$109K	Hold	333,333	–	–	﹤0.01%	388
2022 Q3	$28K	Hold	333,333	–	–	﹤0.01%	503
2022 Q2	$67K	Hold	333,333	–	–	﹤0.01%	475
2022 Q1	$140K	Hold	333,333	–	–	﹤0.01%	527
2021 Q4	$337K	Hold	333,333	–	–	0.01%	503
2021 Q3	$253K	Buy	+333,333	New	+$261K	﹤0.01%	577

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

Moore 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 333,333 shares — an estimated $2.7K sold.

Moore Capital Management first reported a position in CORS.WS in Q3 2021 and held it in 8 quarters. The position peaked at $337K in Q4 2021. 0 funds tracked by Wall St. Rank hold CORS.WS as of Q3 2023.

Moore 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.
Moore Capital Management sold 333,333 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 $2.7K.
Moore 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.
Moore 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 $337K 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 Moore Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.