ACM
CORZW
Arosa Capital Management’s Core Scientific, Inc. Warrant CORZW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-31,249
| Closed | -$41K | – | 69 |
|
|
2022
Q3 | $41K | Hold |
31,249
| – | – | 0.01% | 45 |
|
|
2022
Q2 | $47K | Hold |
31,249
| – | – | 0.01% | 48 |
|
|
2022
Q1 | $257K | Hold |
31,249
| – | – | 0.04% | 52 |
|
|
2021
Q4 | $316K | Buy |
+31,249
| New | +$316K | 0.08% | 54 |
|