Polar Asset Management Partners’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

Polar Asset Management Partners’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	-65,112	Closed	-$415	–	1090
2023 Q2	$415	Hold	65,112	–	–	﹤0.01%	954
2023 Q1	$10.4K	Hold	65,112	–	–	﹤0.01%	969
2022 Q4	$21.4K	Buy	65,112 +2,389	+4%	+$212	﹤0.01%	993
2022 Q3	$5K	Hold	62,723	–	–	﹤0.01%	1322
2022 Q2	$13K	Hold	62,723	–	–	﹤0.01%	1242
2022 Q1	$26K	Sell	62,723 -15,972	-20%	-$8.61K	﹤0.01%	1097
2021 Q4	$79K	Sell	78,695 -204,746	-72%	-$179K	﹤0.01%	1158
2021 Q3	$215K	Buy	+283,441	New	+$222K	﹤0.01%	991

Polar Asset Management Partners's CORS.WS Position: Q3 2023 in Review

Polar Asset Management Partners 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 65,112 shares — an estimated $415 sold.

Polar Asset Management Partners first reported a position in CORS.WS in Q3 2021 and held it in 8 quarters. The position peaked at $215K in Q3 2021. 0 funds tracked by Wall St. Rank hold CORS.WS as of Q3 2023.

Polar Asset Management Partners 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.
Polar Asset Management Partners sold 65,112 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 $415.
Polar Asset Management Partners 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.
Polar Asset Management Partners'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 $215K in Q3 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 Polar Asset Management Partners's 13F filing for Q3 2023, filed 14 Nov 2023.