Shaolin 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

Shaolin 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	-1,119,810	Closed	-$9K	–	939
2023 Q2	$9K	Hold	1,119,810	–	–	﹤0.01%	571
2023 Q1	$179K	Buy	1,119,810 +90,832	+9%	+$13.9K	0.01%	353
2022 Q4	$338K	Hold	1,028,978	–	–	0.01%	404
2022 Q3	$87K	Hold	1,028,978	–	–	﹤0.01%	515
2022 Q2	$206K	Buy	1,028,978 +117,932	+13%	+$36.2K	﹤0.01%	534
2022 Q1	$383K	Buy	911,046 +644,381	+242%	+$347K	0.01%	513
2021 Q4	$269K	Hold	266,665	–	–	0.01%	554
2021 Q3	$187K	Buy	+266,665	New	+$209K	0.01%	454

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

Shaolin 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 1,119,810 shares — an estimated $9K sold.

Shaolin Capital Management first reported a position in CORS.WS in Q3 2021 and held it in 8 quarters. The position peaked at $383K in Q1 2022. 0 funds tracked by Wall St. Rank hold CORS.WS as of Q3 2023.

Shaolin 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.
Shaolin Capital Management sold 1,119,810 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 $9K.
Shaolin 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.
Shaolin 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 $383K in Q1 2022.
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 Shaolin Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.