RIA
CORS.WS

RP Investment Advisors’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

RP Investment Advisors’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
-313,640
Closed -$3K – 16
2023
Q2 		$3K Hold
313,640
– – 0.12% 15
2023
Q1 		$50K Hold
313,640
– – 0.33% 10
2022
Q4 		$103K Hold
313,640
– – 0.07% 32
2022
Q3 		$27K Hold
313,640
– – 0.01% 86
2022
Q2 		$63K Hold
313,640
– – 0.01% 99
2022
Q1 		$132K Hold
313,640
– – 0.02% 119
2021
Q4 		$317K Buy
+313,640
New +$275K 0.04% 108

RP Investment Advisors's CORS.WS Position: Q3 2023 in Review

RP Investment Advisors 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 313,640 shares — an estimated $3K sold.

RP Investment Advisors first reported a position in CORS.WS in Q4 2021 and held it in 7 quarters. The position peaked at $317K in Q4 2021. 0 funds tracked by Wall St. Rank hold CORS.WS as of Q3 2023.

  • RP Investment Advisors 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.
  • RP Investment Advisors sold 313,640 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 $3K.
  • RP Investment Advisors 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.
  • RP Investment Advisors'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 $317K 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 RP Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.