AA
CORZW

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

AQR Arbitrage’s Portfolio CORZW Stock Details CORZW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-29,749
Closed -$326K – 1534
2021
Q4 		$326K Hold
29,749
– – 0.01% 1023
2021
Q3 		$74K Hold
29,749
– – ﹤0.01% 859
2021
Q2 		$41K Buy
+29,749
New +$41K ﹤0.01% 979