AllianceBernstein’s Core Scientific, Inc. Warrant CORZW Stock Holding History

AllianceBernstein’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
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

Other funds holding CORZW

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

AllianceBernstein's CORZW Position: Q1 2023 in Review

AllianceBernstein sold out of Core Scientific, Inc. Warrant (CORZW) in Q1 2023, closing a stake of 47,250 shares — an estimated $1.06K sold.

AllianceBernstein first reported a position in CORZW in Q3 2021 and held it in 6 quarters. The position peaked at $248K in Q4 2021. 1 fund tracked by Wall St. Rank holds CORZW as of Q1 2023.

AllianceBernstein reported no remaining Core Scientific, Inc. Warrant position as of Q1 2023 after selling out during the quarter.
AllianceBernstein sold 47,250 Core Scientific, Inc. Warrant shares in Q1 2023, an estimated $1.06K.
AllianceBernstein first reported a position in Core Scientific, Inc. Warrant in Q3 2021 and held it in 6 quarters.
AllianceBernstein's Core Scientific, Inc. Warrant position peaked at $248K in Q4 2021.
1 fund tracked by Wall St. Rank held Core Scientific, Inc. Warrant as of Q1 2023.

Based on AllianceBernstein's 13F filing for Q1 2023, filed 15 May 2023.