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 Change in
Stake 		Trade Value 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 +$35.5K ﹤0.01% 979

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

AQR Arbitrage's CORZW Position: Q1 2022 in Review

AQR Arbitrage sold out of Core Scientific, Inc. Warrant (CORZW) in Q1 2022, closing a stake of 29,749 shares — an estimated $326K sold.

AQR Arbitrage first reported a position in CORZW in Q2 2021 and held it in 3 quarters. The position peaked at $326K in Q4 2021. 24 funds tracked by Wall St. Rank hold CORZW as of Q1 2022.

  • AQR Arbitrage reported no remaining Core Scientific, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
  • AQR Arbitrage sold 29,749 Core Scientific, Inc. Warrant shares in Q1 2022, an estimated $326K.
  • AQR Arbitrage first reported a position in Core Scientific, Inc. Warrant in Q2 2021 and held it in 3 quarters.
  • AQR Arbitrage's Core Scientific, Inc. Warrant position peaked at $326K in Q4 2021.
  • 24 funds tracked by Wall St. Rank held Core Scientific, Inc. Warrant as of Q1 2022.

Based on AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.