Walleye Capital’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

Walleye Capital’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	-130,300	Closed	-$1.05K	–	5594
2023 Q2	$1.05K	Hold	130,300	–	–	﹤0.01%	4195
2023 Q1	$20.9K	Buy	130,300 +100,000	+330%	+$15.3K	﹤0.01%	3397
2022 Q4	$9.95K	Hold	30,300	–	–	﹤0.01%	2762
2022 Q3	$3K	Hold	30,300	–	–	﹤0.01%	3028
2022 Q2	$6K	Hold	30,300	–	–	﹤0.01%	2102
2022 Q1	$13K	Buy	30,300 +5,300	+21%	+$2.86K	﹤0.01%	2046
2021 Q4	$25K	Buy	+25,000	New	+$21.9K	﹤0.01%	1887

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

Walleye Capital 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 130,300 shares — an estimated $1.05K sold.

Walleye Capital first reported a position in CORS.WS in Q4 2021 and held it in 7 quarters. The position peaked at $25K in Q4 2021. 0 funds tracked by Wall St. Rank hold CORS.WS as of Q3 2023.

Walleye Capital 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.
Walleye Capital sold 130,300 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 $1.05K.
Walleye Capital 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.
Walleye Capital'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 $25K 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 Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.