Adage Capital Partners
CORZW

Adage Capital Partners’s Core Scientific, Inc. Warrant CORZW Stock Holding History

Adage Capital Partners’s Portfolio CORZW Stock Details CORZW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-100,000
Closed -$331K – 1166
2021
Q4 		$331K Sell
100,000
-337,500
-77% -$1.23M ﹤0.01% 962
2021
Q3 		$1.08M Hold
437,500
– – ﹤0.01% 908
2021
Q2 		$608K Buy
+437,500
New +$522K ﹤0.01% 935

Other funds holding CORZW

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $561M AUM 283.23% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $1.33B AUM 1,044.61% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Adage Capital Partners's CORZW Position: Q1 2022 in Review

Adage Capital Partners sold out of Core Scientific, Inc. Warrant (CORZW) in Q1 2022, closing a stake of 100,000 shares — an estimated $331K sold.

Adage Capital Partners first reported a position in CORZW in Q2 2021 and held it in 3 quarters. The position peaked at $1.08M in Q3 2021. 24 funds tracked by Wall St. Rank hold CORZW as of Q1 2022.

  • Adage Capital Partners reported no remaining Core Scientific, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
  • Adage Capital Partners sold 100,000 Core Scientific, Inc. Warrant shares in Q1 2022, an estimated $331K.
  • Adage Capital Partners first reported a position in Core Scientific, Inc. Warrant in Q2 2021 and held it in 3 quarters.
  • Adage Capital Partners's Core Scientific, Inc. Warrant position peaked at $1.08M in Q3 2021.
  • 24 funds tracked by Wall St. Rank held Core Scientific, Inc. Warrant as of Q1 2022.

Based on Adage Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.