AC
CORZW

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

Aristeia Capital’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
Q2 		– Sell
-865,071
Closed -$1.61M – 735
2022
Q1 		$1.61M Sell
865,071
-115,295
-12% -$270K 0.03% 365
2021
Q4 		$3.23M Buy
980,366
+258,615
+36% +$940K 0.06% 326
2021
Q3 		$1.8M Buy
+721,751
New +$1.38M 0.03% 335

Other funds holding CORZW

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 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
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
CCM
Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return

Aristeia Capital's CORZW Position: Q2 2022 in Review

Aristeia Capital sold out of Core Scientific, Inc. Warrant (CORZW) in Q2 2022, closing a stake of 865,071 shares — an estimated $1.61M sold.

Aristeia Capital first reported a position in CORZW in Q3 2021 and held it in 3 quarters. The position peaked at $3.23M in Q4 2021. 20 funds tracked by Wall St. Rank hold CORZW as of Q2 2022.

  • Aristeia Capital reported no remaining Core Scientific, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
  • Aristeia Capital sold 865,071 Core Scientific, Inc. Warrant shares in Q2 2022, an estimated $1.61M.
  • Aristeia Capital first reported a position in Core Scientific, Inc. Warrant in Q3 2021 and held it in 3 quarters.
  • Aristeia Capital's Core Scientific, Inc. Warrant position peaked at $3.23M in Q4 2021.
  • 20 funds tracked by Wall St. Rank held Core Scientific, Inc. Warrant as of Q2 2022.

Based on Aristeia Capital's 13F filing for Q2 2022, filed 16 Aug 2022.