Periscope 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

Periscope 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	-492,570	Closed	-$534	–	719
2023 Q2	$534	Hold	492,570	–	–	﹤0.01%	691
2023 Q1	$98.1K	Buy	492,570 +50,000	+11%	+$7.67K	﹤0.01%	444
2022 Q4	$145K	Buy	442,570 +109,670	+33%	+$9.75K	0.01%	480
2022 Q3	$28K	Hold	332,900	–	–	﹤0.01%	804
2022 Q2	$99K	Hold	332,900	–	–	﹤0.01%	638
2022 Q1	$140K	Sell	332,900 -400	-0.1%	-$216	﹤0.01%	715
2021 Q4	$337K	Buy	+333,300	New	+$292K	0.01%	636

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

Periscope 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 492,570 shares — an estimated $534 sold.

Periscope Capital first reported a position in CORS.WS in Q4 2021 and held it in 7 quarters. The position peaked at $337K in Q4 2021. 0 funds tracked by Wall St. Rank hold CORS.WS as of Q3 2023.

Periscope 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.
Periscope Capital sold 492,570 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 $534.
Periscope 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 Q4 2021 and held it in 7 quarters.
Periscope 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 $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 Periscope Capital's 13F filing for Q3 2023, filed 6 Nov 2023.