UOC
CORS.WS

UBS O'Connor’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

UBS O'Connor’s Portfolio CORS.WS Stock Details CORS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-57,744
Closed -$60K – 467
2021
Q4 		$60K Buy
57,744
+1,546
+3% +$1.61K ﹤0.01% 851
2021
Q3 		$41K Buy
+56,198
New +$41K ﹤0.01% 854