Silver Rock Financial’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

Silver Rock Financial’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	-203,143	Closed	-$1.65K	–	92
2023 Q2	$1.65K	Hold	203,143	–	–	﹤0.01%	77
2023 Q1	$36.6K	Hold	203,143	–	–	0.03%	59
2022 Q4	$66.7K	Hold	203,143	–	–	0.02%	110
2022 Q3	$17K	Hold	203,143	–	–	﹤0.01%	178
2022 Q2	$41K	Hold	203,143	–	–	0.01%	169
2022 Q1	$85K	Hold	203,143	–	–	0.02%	183
2021 Q4	$207K	Buy	+203,143	New	+$178K	0.04%	177

Silver Rock Financial's CORS.WS Position: Q3 2023 in Review

Silver Rock Financial 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 203,143 shares — an estimated $1.65K sold.

Silver Rock Financial first reported a position in CORS.WS in Q4 2021 and held it in 7 quarters. The position peaked at $207K in Q4 2021. 0 funds tracked by Wall St. Rank hold CORS.WS as of Q3 2023.

Silver Rock Financial 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.
Silver Rock Financial sold 203,143 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 $1.65K.
Silver Rock Financial 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.
Silver Rock Financial'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 $207K 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 Silver Rock Financial's 13F filing for Q3 2023, filed 14 Nov 2023.