ACA
CORZ

Arena Capital Advisors’s Core Scientific, Inc. Common Stock CORZ Stock Holding History

Arena Capital Advisors’s Portfolio CORZ Stock Details CORZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-916,796
Closed -$10M – 369
2021
Q4 		$10M Sell
916,796
-283,204
-24% -$3.34M 0.92% 24
2021
Q3 		$12.1M Buy
1,200,000
+800,000
+200% +$8.04M 0.96% 28
2021
Q2 		$3.93M Buy
+400,000
New +$3.94M 0.33% 109

Other funds holding CORZ

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return