Segantii 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

Segantii 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	-25,000	Closed	-$259K	–	233
2023 Q2	$259K	Hold	25,000	–	–	0.01%	151
2023 Q1	$255K	Hold	25,000	–	–	0.01%	275
2022 Q4	$250K	Hold	25,000	–	–	0.01%	367
2022 Q3	$245K	Hold	25,000	–	–	0.01%	488
2022 Q2	$242	Hold	25,000	–	–	0.01%	489
2022 Q1	$243K	Hold	25,000	–	–	0.01%	519
2021 Q4	$244K	Hold	25,000	–	–	0.01%	481
2021 Q3	$246K	Buy	+25,000	New	+$19.6K	0.01%	400

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

Segantii 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 25,000 shares — an estimated $259K sold.

Segantii Capital Management first reported a position in CORS.WS in Q3 2021 and held it in 8 quarters. The position peaked at $259K in Q2 2023. 0 funds tracked by Wall St. Rank hold CORS.WS as of Q3 2023.

Segantii 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.
Segantii Capital Management sold 25,000 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 $259K.
Segantii 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 Q3 2021 and held it in 8 quarters.
Segantii 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 $259K in Q2 2023.
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 Segantii Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.