Thomas Steyer’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

Thomas Steyer’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	-233,330	Closed	-$1.89K	–	200
2023 Q2	$1.89K	Hold	233,330	–	–	﹤0.01%	171
2023 Q1	$47.9K	Hold	233,330	–	–	﹤0.01%	162
2022 Q4	$76.6K	Hold	233,330	–	–	﹤0.01%	192
2022 Q3	$20K	Hold	233,330	–	–	﹤0.01%	263
2022 Q2	$70K	Hold	233,330	–	–	﹤0.01%	253
2022 Q1	$98K	Hold	233,330	–	–	﹤0.01%	268
2021 Q4	$236K	Hold	233,330	–	–	﹤0.01%	245
2021 Q3	$177K	Buy	+233,330	New	+$183K	﹤0.01%	252

Thomas Steyer's CORS.WS Position: Q3 2023 in Review

Thomas Steyer 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 233,330 shares — an estimated $1.89K sold.

Thomas Steyer first reported a position in CORS.WS in Q3 2021 and held it in 8 quarters. The position peaked at $236K in Q4 2021. 0 funds tracked by Wall St. Rank hold CORS.WS as of Q3 2023.

Thomas Steyer 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.
Thomas Steyer sold 233,330 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 $1.89K.
Thomas Steyer 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.
Thomas Steyer'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 $236K 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 Farallon Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.