Arena Capital Advisors’s Core Scientific, Inc. Warrant CORZW Stock Holding History

Arena Capital Advisors’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 Q2	–	Sell	-8,942	Closed	-$89	–	108
2023 Q1	$89	Hold	8,942	–	–	﹤0.01%	106
2022 Q4	$201	Hold	8,942	–	–	﹤0.01%	155
2022 Q3	$3K	Sell	8,942 -12,027	-57%	-$5.75K	﹤0.01%	205
2022 Q2	$8K	Hold	20,969	–	–	﹤0.01%	230
2022 Q1	$39K	Sell	20,969 -279,031	-93%	-$654K	0.01%	224
2021 Q4	$993K	Hold	300,000	–	–	0.09%	173
2021 Q3	$744K	Buy	300,000 +200,000	+200%	+$383K	0.06%	197
2021 Q2	$139K	Buy	+100,000	New	+$119K	0.01%	316

Arena Capital Advisors's CORZW Position: Q2 2023 in Review

Arena Capital Advisors sold out of Core Scientific, Inc. Warrant (CORZW) in Q2 2023, closing a stake of 8,942 shares — an estimated $89 sold.

Arena Capital Advisors first reported a position in CORZW in Q2 2021 and held it in 8 quarters. The position peaked at $993K in Q4 2021. 0 funds tracked by Wall St. Rank hold CORZW as of Q2 2023.

Arena Capital Advisors reported no remaining Core Scientific, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Arena Capital Advisors sold 8,942 Core Scientific, Inc. Warrant shares in Q2 2023, an estimated $89.
Arena Capital Advisors first reported a position in Core Scientific, Inc. Warrant in Q2 2021 and held it in 8 quarters.
Arena Capital Advisors's Core Scientific, Inc. Warrant position peaked at $993K in Q4 2021.
0 funds tracked by Wall St. Rank held Core Scientific, Inc. Warrant as of Q2 2023.

Based on Arena Capital Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.