AllianceBernstein’s Core Scientific, Inc. Warrant CORZW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-47,250
| Closed | -$1.06K | – | 3301 |
|
|
2022
Q4 | $1.06K | Sell |
47,250
-27,750
| -37% | -$2.95K | ﹤0.01% | 3248 |
|
|
2022
Q3 | $27K | Hold |
75,000
| – | – | ﹤0.01% | 3206 |
|
|
2022
Q2 | $29K | Hold |
75,000
| – | – | ﹤0.01% | 3193 |
|
|
2022
Q1 | $141K | Hold |
75,000
| – | – | ﹤0.01% | 3067 |
|
|
2021
Q4 | $248K | Hold |
75,000
| – | – | ﹤0.01% | 2999 |
|
|
2021
Q3 | $186K | Buy |
+75,000
| New | +$144K | ﹤0.01% | 3103 |
|