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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell
2023 Q2	$415	Hold
2023 Q1	$10.4K	Hold
2022 Q4	$21.4K	Buy
2022 Q3	$5K	Hold
2022 Q2	$13K	Hold
2022 Q1	$26K	Sell
2021 Q4	$79K	Sell
2021 Q3	$215K	Buy