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

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

Arosa Capital Management Miami Beach, Florida $154M AUM 210.26% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return

HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return

Graticule Asia Macro Advisors New York $649M AUM

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return