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