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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-865,071
Closed -$1.61M – 735
2022
Q1 		$1.61M Sell
865,071
-115,295
-12% -$215K 0.03% 363
2021
Q4 		$3.23M Buy
980,366
+258,615
+36% +$852K 0.06% 323
2021
Q3 		$1.8M Buy
+721,751
New +$1.8M 0.03% 332