Rivernorth 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

Rivernorth 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	-58,332	Closed	-$472	–	616
2023 Q2	$472	Hold	58,332	–	–	﹤0.01%	576
2023 Q1	$9.33K	Hold	58,332	–	–	﹤0.01%	481
2022 Q4	$19.3K	Hold	58,332	–	–	﹤0.01%	510
2022 Q3	$5K	Hold	58,332	–	–	﹤0.01%	752
2022 Q2	$12K	Hold	58,332	–	–	﹤0.01%	643
2022 Q1	$24K	Hold	58,332	–	–	﹤0.01%	658
2021 Q4	$59K	Buy	+58,332	New	+$51.1K	﹤0.01%	540

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

Rivernorth 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 58,332 shares — an estimated $472 sold.

Rivernorth Capital Management first reported a position in CORS.WS in Q4 2021 and held it in 7 quarters. The position peaked at $59K in Q4 2021. 0 funds tracked by Wall St. Rank hold CORS.WS as of Q3 2023.

Rivernorth 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.
Rivernorth Capital Management sold 58,332 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 $472.
Rivernorth 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 Q4 2021 and held it in 7 quarters.
Rivernorth 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 $59K 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 Rivernorth Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.