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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-100,000
Closed -$331K 1166
2021
Q4
$331K Sell
100,000
-337,500
-77% -$1.12M ﹤0.01% 962
2021
Q3
$1.09M Hold
437,500
﹤0.01% 908
2021
Q2
$608K Buy
+437,500
New +$608K ﹤0.01% 935